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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Value Fund - Direct (IDCW) | 124.89 | 16-Mar-06 | -1.77 | -0.45 |
| Quantum Value Fund - Regular (G) | 118.14 | 01-Apr-17 | -1.79 | -0.54 |
| Quantum Value Fund - Regular (IDCW) | 118.01 | 01-Apr-17 | -1.79 | -0.53 |
| SBI Arbitrage Opportunities Fund (G) | 35.95 | 03-Nov-06 | 0.03 | 0.48 |
| SBI Arbitrage Opportunities Fund (IDCW) | 18.91 | 03-Nov-06 | 0.03 | 0.48 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 38.43 | 14-Jan-13 | 0.04 | 0.53 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 20.76 | 21-Feb-13 | 0.04 | 0.53 |
| SBI Automotive Opportunities Fund - Direct (G) | 12.57 | 05-Jun-24 | -0.10 | 2.36 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 12.57 | 05-Jun-24 | -0.10 | 2.37 |
| SBI Automotive Opportunities Fund - Regular (G) | 12.28 | 05-Jun-24 | -0.12 | 2.28 |