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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
SBI Arbitrage Opportunities Fund - Direct (G) 35.575 14-Jan-13 0.18 0.70 2.01 3.89 7.84 6.00 6.87
SBI Arbitrage Opportunities Fund - Direct (IDCW) 19.222 21-Feb-13 0.18 0.70 2.01 3.89 7.84 6.00 6.76
SBI Arbitrage Opportunities Fund (G) 33.488 03-Nov-06 0.17 0.66 1.89 3.63 7.28 5.49 6.75
SBI Arbitrage Opportunities Fund (IDCW) 17.611 03-Nov-06 0.17 0.66 1.89 3.63 7.28 5.49 6.89
SBI Automotive Opportunities Fund - Direct (G) 8.976 05-Jun-24 -1.33 2.62 -1.46 -8.89 NA NA -10.56
SBI Automotive Opportunities Fund - Direct (IDCW) 8.976 05-Jun-24 -1.33 2.62 -1.46 -8.89 NA NA -10.56
SBI Automotive Opportunities Fund - Regular (G) 8.879 05-Jun-24 -1.35 2.51 -1.72 -9.41 NA NA -11.52
SBI Automotive Opportunities Fund - Regular (IDCW) 8.879 05-Jun-24 -1.35 2.51 -1.72 -9.41 NA NA -11.52
SBI Balanced Advantage Fund - Direct (G) 15.606 31-Aug-21 0.09 2.59 4.02 2.59 8.79 NA 12.89
SBI Balanced Advantage Fund - Direct (IDCW) 15.607 31-Aug-21 0.09 2.59 4.02 2.59 8.78 NA 12.89
*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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