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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)	36.911	14-Jan-13	0.13	0.53	1.54	3.20	7.00	6.50	6.85
SBI Arbitrage Opportunities Fund - Direct (IDCW)	19.944	21-Feb-13	0.13	0.53	1.54	3.20	7.00	6.50	6.75
SBI Arbitrage Opportunities Fund (G)	34.644	03-Nov-06	0.12	0.48	1.42	2.94	6.46	5.98	6.72
SBI Arbitrage Opportunities Fund (IDCW)	18.219	03-Nov-06	0.12	0.48	1.42	2.95	6.46	5.98	6.86
SBI Automotive Opportunities Fund - Direct (G)	11.331	05-Jun-24	0.10	3.24	7.07	17.45	15.15	NA	8.68
SBI Automotive Opportunities Fund - Direct (IDCW)	11.331	05-Jun-24	0.10	3.24	7.07	17.45	15.15	NA	8.68
SBI Automotive Opportunities Fund - Regular (G)	11.138	05-Jun-24	0.08	3.15	6.81	16.83	13.90	NA	7.44
SBI Automotive Opportunities Fund - Regular (IDCW)	11.138	05-Jun-24	0.08	3.15	6.81	16.83	13.90	NA	7.44
SBI Balanced Advantage Fund - Direct (G)	16.668	31-Aug-21	-0.07	1.01	5.22	5.02	8.36	NA	12.72
SBI Balanced Advantage Fund - Direct (IDCW)	16.668	31-Aug-21	-0.07	1.01	5.22	5.02	8.36	NA	12.72
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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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