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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)	36.251	14-Jan-13	0.22	0.63	1.80	3.63	7.45	6.32	6.87
SBI Arbitrage Opportunities Fund - Direct (IDCW)	19.587	21-Feb-13	0.22	0.63	1.80	3.63	7.45	6.32	6.77
SBI Arbitrage Opportunities Fund (G)	34.076	03-Nov-06	0.21	0.58	1.67	3.38	6.90	5.80	6.74
SBI Arbitrage Opportunities Fund (IDCW)	17.920	03-Nov-06	0.21	0.58	1.67	3.38	6.90	5.80	6.88
SBI Automotive Opportunities Fund - Direct (G)	9.941	05-Jun-24	1.37	0.85	4.47	12.25	-5.03	NA	-0.50
SBI Automotive Opportunities Fund - Direct (IDCW)	9.941	05-Jun-24	1.37	0.85	4.47	12.25	-5.03	NA	-0.50
SBI Automotive Opportunities Fund - Regular (G)	9.801	05-Jun-24	1.35	0.75	4.17	11.63	-6.13	NA	-1.67
SBI Automotive Opportunities Fund - Regular (IDCW)	9.802	05-Jun-24	1.35	0.75	4.17	11.63	-6.13	NA	-1.67
SBI Balanced Advantage Fund - Direct (G)	15.816	31-Aug-21	0.09	-1.60	0.57	6.25	5.07	NA	12.29
SBI Balanced Advantage Fund - Direct (IDCW)	15.816	31-Aug-21	0.09	-1.60	0.57	6.25	5.07	NA	12.29
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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.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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