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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 05 Jun, 2023154.880.35 (0.54%)

invest

AUM In Cr409151.31

1Y (%)27.05

3Y (%)60.78

5Y (%)25.11

10Y (%)15.84

SINCE INCEPTION11.31

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 05 Jun, 202365.670.41 (0.27%)

invest

AUM In Cr2976.3

1Y (%)14.69

3Y (%)35.9

5Y (%)23.58

10Y (%)-

SINCE INCEPTION22.72

Quant Tax Plan(G)

Equity - ELSS

NAV as on 05 Jun, 2023241.95-0.07 (-0.16%)

invest

AUM In Cr353335.92

1Y (%)11.82

3Y (%)40.77

5Y (%)22.41

10Y (%)22.12

SINCE INCEPTION14.72

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 05 Jun, 202323.130.06 (0.01%)

invest

AUM In Cr90331.67

1Y (%)13.05

3Y (%)48.97

5Y (%)22.1

10Y (%)18.5

SINCE INCEPTION5.45

SBI LT Advantage Fund-IV-Reg(G)

Equity - ELSS

NAV as on 05 Jun, 202332.820.2 (0.07%)

invest

AUM In Cr16842

1Y (%)13.68

3Y (%)38.43

5Y (%)21.48

10Y (%)-

SINCE INCEPTION21.19