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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)	37.771	14-Jan-13	0.04	0.55	1.57	3.32	6.60	6.69	6.85
SBI Arbitrage Opportunities Fund - Direct (IDCW)	20.408	21-Feb-13	0.04	0.55	1.57	3.32	6.60	6.69	6.75
SBI Arbitrage Opportunities Fund (G)	35.389	03-Nov-06	0.03	0.51	1.45	3.06	6.07	6.17	6.71
SBI Arbitrage Opportunities Fund (IDCW)	18.611	03-Nov-06	0.03	0.51	1.45	3.06	6.07	6.17	6.85
SBI Automotive Opportunities Fund - Direct (G)	11.451	05-Jun-24	5.81	1.39	-1.99	3.17	37.26	NA	6.18
SBI Automotive Opportunities Fund - Direct (IDCW)	11.451	05-Jun-24	5.82	1.39	-1.99	3.17	37.26	NA	6.18
SBI Automotive Opportunities Fund - Regular (G)	11.215	05-Jun-24	5.79	1.30	-2.24	2.64	35.80	NA	4.99
SBI Automotive Opportunities Fund - Regular (IDCW)	11.215	05-Jun-24	5.79	1.30	-2.24	2.64	35.80	NA	4.99
SBI Balanced Advantage Fund - Direct (G)	16.366	31-Aug-21	2.91	-0.10	-2.09	0.78	9.35	NA	11.12
SBI Balanced Advantage Fund - Direct (IDCW)	16.367	31-Aug-21	2.91	-0.10	-2.09	0.78	9.36	NA	11.12
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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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