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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)	36.618	14-Jan-13	0.26	0.63	1.56	3.18	7.29	6.40	6.86
SBI Arbitrage Opportunities Fund - Direct (IDCW)	19.785	21-Feb-13	0.26	0.63	1.56	3.18	7.29	6.40	6.75
SBI Arbitrage Opportunities Fund (G)	34.391	03-Nov-06	0.25	0.59	1.43	2.92	6.75	5.88	6.73
SBI Arbitrage Opportunities Fund (IDCW)	18.086	03-Nov-06	0.25	0.59	1.43	2.92	6.75	5.88	6.87
SBI Automotive Opportunities Fund - Direct (G)	11.059	05-Jun-24	1.97	0.44	10.15	27.03	6.11	NA	7.64
SBI Automotive Opportunities Fund - Direct (IDCW)	11.059	05-Jun-24	1.97	0.44	10.15	27.03	6.11	NA	7.64
SBI Automotive Opportunities Fund - Regular (G)	10.885	05-Jun-24	1.95	0.36	9.87	26.34	4.93	NA	6.40
SBI Automotive Opportunities Fund - Regular (IDCW)	10.885	05-Jun-24	1.95	0.36	9.87	26.34	4.93	NA	6.40
SBI Balanced Advantage Fund - Direct (G)	16.259	31-Aug-21	0.58	0.95	0.99	5.96	6.09	NA	12.48
SBI Balanced Advantage Fund - Direct (IDCW)	16.259	31-Aug-21	0.58	0.95	0.99	5.96	6.09	NA	12.48
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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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