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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)	35.901	14-Jan-13	0.05	0.63	1.92	3.78	7.49	6.15	6.87
SBI Arbitrage Opportunities Fund - Direct (IDCW)	19.398	21-Feb-13	0.05	0.63	1.92	3.78	7.49	6.15	6.76
SBI Arbitrage Opportunities Fund (G)	33.770	03-Nov-06	0.04	0.58	1.79	3.52	6.93	5.64	6.74
SBI Arbitrage Opportunities Fund (IDCW)	17.759	03-Nov-06	0.04	0.58	1.79	3.52	6.93	5.64	6.88
SBI Automotive Opportunities Fund - Direct (G)	9.784	05-Jun-24	2.34	2.36	9.91	4.33	-6.04	NA	-2.05
SBI Automotive Opportunities Fund - Direct (IDCW)	9.784	05-Jun-24	2.34	2.36	9.91	4.34	-6.04	NA	-2.05
SBI Automotive Opportunities Fund - Regular (G)	9.661	05-Jun-24	2.32	2.25	9.59	3.74	-7.15	NA	-3.22
SBI Automotive Opportunities Fund - Regular (IDCW)	9.661	05-Jun-24	2.32	2.25	9.59	3.74	-7.15	NA	-3.21
SBI Balanced Advantage Fund - Direct (G)	16.036	31-Aug-21	1.12	1.18	5.33	5.73	8.37	NA	13.16
SBI Balanced Advantage Fund - Direct (IDCW)	16.036	31-Aug-21	1.12	1.18	5.33	5.73	8.37	NA	13.16
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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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