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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Value Fund - Regular (IDCW) | 122.27 | 01-Apr-17 | 2.83 | 2.77 |
| SBI Arbitrage Opportunities Fund (G) | 36.19 | 03-Nov-06 | 0.65 | 0.90 |
| SBI Arbitrage Opportunities Fund (IDCW) | 19.03 | 03-Nov-06 | 0.66 | 0.90 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 38.69 | 14-Jan-13 | 0.66 | 0.94 |
| SBI Arbitrage Opportunities Fund - Direct (IDCW) | 20.90 | 21-Feb-13 | 0.66 | 0.94 |
| SBI Automotive Opportunities Fund - Direct (G) | 13.40 | 05-Jun-24 | 4.88 | 7.20 |
| SBI Automotive Opportunities Fund - Direct (IDCW) | 13.40 | 05-Jun-24 | 4.88 | 7.20 |
| SBI Automotive Opportunities Fund - Regular (G) | 13.08 | 05-Jun-24 | 4.86 | 7.11 |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 13.08 | 05-Jun-24 | 4.86 | 7.11 |
| SBI BSE 100 ETF | 291.42 | 20-Mar-15 | 2.47 | 1.90 |