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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Value Fund - Direct (G) | 131.53 | 16-Mar-06 | 1.08 | -0.52 |
| Quantum Value Fund - Direct (IDCW) | 131.80 | 16-Mar-06 | 1.08 | -0.52 |
| Quantum Value Fund - Regular (G) | 125.85 | 01-Apr-17 | 1.06 | -0.60 |
| Quantum Value Fund - Regular (IDCW) | 125.71 | 01-Apr-17 | 1.06 | -0.60 |
| SBI Arbitrage Opportunities Fund (G) | 34.11 | 03-Nov-06 | 0.09 | 0.50 |
| SBI Arbitrage Opportunities Fund (IDCW) | 17.94 | 03-Nov-06 | 0.09 | 0.50 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 36.30 | 14-Jan-13 | 0.10 | 0.54 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 19.61 | 21-Feb-13 | 0.10 | 0.54 |
| SBI Automotive Opportunities Fund - Direct (G) | 10.35 | 05-Jun-24 | 3.95 | 3.88 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 10.35 | 05-Jun-24 | 3.95 | 3.88 |