
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 6.08% | 11.32% | - |
| 3 Year | 11.44% | 16.70% | - |
| 5 Year | 11.97% | 17.10% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 1.87% | 0.54% | - |
| 3 Months | -2.37% | -0.51% | - |
| 6 Months | 6.55% | 8.48% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 210.35 (12th Nov 2026) | ₹ 315.78 (12th Nov 2026) | - |
| AUM | ₹ 39,202.80 Cr | ₹ 33,809.30 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Small Cap Fund | Small Cap Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 4 | 5 | - |
| Value Research | 2 | 3 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 1 January 2013 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.80% | 0.93% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | SBI Mutual Fund | Quant Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 6.08% | 11.32% |
| 3 Year | 11.44% | 16.70% |
| 5 Year | 11.97% | 17.10% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 1.87% | 0.54% |
| 3 Months | -2.37% | -0.51% |
| 6 Months | 6.55% | 8.48% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















