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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) 38.663 14-Jan-13 0.41 0.68 1.91 3.34 6.62 6.83 6.85
SBI Arbitrage Opportunities Fund - Direct (IDCW) 20.890 21-Feb-13 0.41 0.68 1.91 3.34 6.62 6.83 6.75
SBI Arbitrage Opportunities Fund (G) 36.156 03-Nov-06 0.40 0.64 1.78 3.08 6.08 6.30 6.70
SBI Arbitrage Opportunities Fund (IDCW) 19.014 03-Nov-06 0.40 0.64 1.78 3.08 6.08 6.30 6.84
SBI Automotive Opportunities Fund - Direct (G) 13.969 05-Jun-24 0.17 11.03 19.50 18.23 35.11 NA 16.23
SBI Automotive Opportunities Fund - Direct (IDCW) 13.969 05-Jun-24 0.17 11.03 19.50 18.23 35.10 NA 16.23
SBI Automotive Opportunities Fund - Regular (G) 13.629 05-Jun-24 0.15 10.94 19.19 17.64 33.73 NA 14.95
SBI Automotive Opportunities Fund - Regular (IDCW) 13.630 05-Jun-24 0.15 10.94 19.19 17.64 33.73 NA 14.95
SBI Balanced Advantage Fund - Direct (G) 16.711 31-Aug-21 -0.31 0.85 1.82 -0.42 4.83 NA 10.82
SBI Balanced Advantage Fund - Direct (IDCW) 16.712 31-Aug-21 -0.31 0.85 1.82 -0.42 4.83 NA 10.82
*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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