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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quantum Nifty 50 ETF FOF - Direct (G) | 13.75 | 05-Aug-22 | 1.27 | 0.99 |
| Quantum Nifty 50 ETF FOF - Regular (G) | 13.68 | 05-Aug-22 | 1.27 | 0.98 |
| Quantum Small Cap Fund - Direct (G) | 12.89 | 03-Nov-23 | 0.23 | -7.40 |
| Quantum Small Cap Fund - Regular (G) | 12.33 | 03-Nov-23 | 0.16 | -7.50 |
| Quantum Value Fund - Direct (G) | 119.47 | 16-Mar-06 | 0.95 | 1.07 |
| Quantum Value Fund - Direct (IDCW) | 119.00 | 16-Mar-06 | 0.94 | 1.07 |
| Quantum Value Fund - Regular (G) | 112.93 | 01-Apr-17 | 0.92 | 0.99 |
| Quantum Value Fund - Regular (IDCW) | 112.09 | 01-Apr-17 | 0.92 | 0.99 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (G) | 67.89 | 03-Jan-13 | 0.47 | -1.06 |
| SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW) | 22.08 | 15-Jan-13 | 0.47 | -1.06 |