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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
SBI Arbitrage Opportunities Fund - Direct (G)
33.043
14-Jan-13
0.13
0.51
1.96
3.99
8.28
5.70
6.79
SBI Arbitrage Opportunities Fund - Direct (IDCW)
17.853
21-Feb-13
0.13
0.51
1.96
3.99
8.28
5.57
6.66
SBI Arbitrage Opportunities Fund (G)
31.261
03-Nov-06
0.12
0.47
1.83
3.71
7.70
5.20
6.71
SBI Arbitrage Opportunities Fund (IDCW)
16.440
03-Nov-06
0.12
0.47
1.83
3.71
7.70
5.08
6.87
SBI Balanced Advantage Fund - Direct (G)
14.250
31-Aug-21
-0.84
-0.28
3.38
14.77
24.41
NA
14.03
SBI Balanced Advantage Fund - Direct (IDCW)
14.251
31-Aug-21
-0.84
-0.28
3.38
14.77
24.41
NA
14.03
SBI Balanced Advantage Fund (G)
13.859
31-Aug-21
-0.85
-0.35
3.15
14.26
23.29
NA
12.86
SBI Balanced Advantage Fund (IDCW)
13.859
31-Aug-21
-0.86
-0.35
3.15
14.26
23.29
NA
12.86
SBI Banking & Financial Services Fund - Direct (G)
37.390
26-Feb-15
-2.10
-0.19
6.08
18.03
28.74
15.20
15.38
SBI Banking & Financial Services Fund (G)
33.910
26-Feb-15
-2.12
-0.28
5.79
17.38
27.29
13.87
14.16
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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