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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)	37.361	14-Jan-13	0.15	0.64	1.78	3.22	6.99	6.63	6.86
SBI Arbitrage Opportunities Fund - Direct (IDCW)	20.187	21-Feb-13	0.15	0.64	1.78	3.22	6.99	6.63	6.76
SBI Arbitrage Opportunities Fund (G)	35.034	03-Nov-06	0.14	0.60	1.65	2.96	6.46	6.11	6.72
SBI Arbitrage Opportunities Fund (IDCW)	18.424	03-Nov-06	0.14	0.60	1.65	2.96	6.46	6.11	6.86
SBI Automotive Opportunities Fund - Direct (G)	11.567	05-Jun-24	3.39	-3.55	4.17	15.97	20.53	NA	7.95
SBI Automotive Opportunities Fund - Direct (IDCW)	11.567	05-Jun-24	3.39	-3.55	4.17	15.97	20.53	NA	7.95
SBI Automotive Opportunities Fund - Regular (G)	11.348	05-Jun-24	3.37	-3.64	3.90	15.38	19.25	NA	6.73
SBI Automotive Opportunities Fund - Regular (IDCW)	11.348	05-Jun-24	3.37	-3.64	3.90	15.38	19.25	NA	6.73
SBI Balanced Advantage Fund - Direct (G)	16.819	31-Aug-21	0.59	-0.39	1.77	6.13	10.80	NA	12.32
SBI Balanced Advantage Fund - Direct (IDCW)	16.819	31-Aug-21	0.59	-0.39	1.77	6.13	10.80	NA	12.32
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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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