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Fund name Category 1Y 3Y ↓ 5Y Rating NAV
quant Equity Savings Fund Direct-Growthquant · Moderately High risk Hybrid Equity Savings +5.60%—— — ₹10.79
quant Income Plus Arbitrage Active FOF Direct-Growthquant · Very High risk Fund of Funds International FoF ——— — ₹10.08
quant Momentum Fund Direct-Growthquant · Very High risk Equity Sectoral / Thematic +2.38%—— — ₹14.80
quant PSU Fund Direct-Growthquant · Very High risk Equity Sectoral / Thematic -6.91%—— — ₹9.80
Quantum Ethical Fund Direct-GrowthQuantum · Very High risk Equity Sectoral / Thematic -5.56%—— — ₹9.52
Quantum Flexi Cap Fund Direct-GrowthQuantum · Very High risk Equity Flexi Cap ——— — ₹9.47
Quantum Multi Asset Allocation Fund Direct-GrowthQuantum · High risk Hybrid Multi Asset Allocation -3.65%—— — ₹11.87
Quantum Small Cap Fund Direct-GrowthQuantum · Very High risk Equity Small Cap -1.07%—— — ₹12.93
Samco Arbitrage Fund Direct-GrowthSamco · Low to Moderate risk Hybrid Arbitrage +5.15%—— — ₹11.03
Samco Dynamic Asset Allocation Fund Direct-GrowthSamco · High risk Hybrid Balanced Advantage -5.71%—— — ₹10.33
Samco Large & Mid Cap Fund Direct-GrowthSamco · Very High risk Equity Large & Mid Cap -7.67%—— — ₹8.87
Samco Large Cap Fund Direct-GrowthSamco · Very High risk Equity Large Cap -11.15%—— — ₹8.81
Samco Mid Cap Fund Direct-GrowthSamco · Very High risk Equity Mid Cap ——— — ₹9.37
Samco Multi Asset Allocation Fund Direct-GrowthSamco · High risk Hybrid Multi Asset Allocation -1.50%—— — ₹11.85
Samco Multi Cap Fund Direct-GrowthSamco · Very High risk Equity Multi Cap -6.57%—— — ₹9.02
Samco Small Cap Fund Direct-GrowthSamco · Very High risk Equity Small Cap ——— — ₹12.19
Samco Special Opportunities Fund Direct-GrowthSamco · Very High risk Equity Sectoral / Thematic -3.63%—— — ₹9.02
SBI Automotive Opportunities Fund Direct-GrowthSBI · Very High risk Equity Sectoral / Thematic +13.70%—— — ₹12.61
SBI Balanced Hybrid Fund Direct-GrowthSBI · Very High risk Hybrid Balanced Hybrid ——— — ₹9.71
Sbi Bse Psu Bank Index Fund Direct-GrowthSBI · Moderate risk Index Fund Debt Index +0.97%—— — ₹13.04
SBI Crisil - IBX SDL Index - June 2034 Index Fund Direct-GrowthSBI · Moderate risk Index Fund Debt Index ——— — ₹9.87
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct-GrowthSBI · Moderate risk Index Fund Debt Index ——— — ₹10.21
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthSBI · Moderate risk Index Fund Debt Index ——— — ₹10.33
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-GrowthSBI · Moderate risk Index Fund Debt Index ——— — ₹10.30
SBI Dynamic Asset Allocation Active FoF Direct-GrowthSBI · Very High risk Fund of Funds Domestic FoF -2.35%—— — ₹9.93