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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)	38.347	14-Jan-13	0.16	0.62	1.66	3.25	6.56	6.76	6.85
SBI Arbitrage Opportunities Fund - Direct (IDCW)	20.720	21-Feb-13	0.16	0.62	1.66	3.25	6.56	6.76	6.75
SBI Arbitrage Opportunities Fund (G)	35.884	03-Nov-06	0.15	0.58	1.54	2.99	6.03	6.23	6.71
SBI Arbitrage Opportunities Fund (IDCW)	18.871	03-Nov-06	0.15	0.58	1.54	2.99	6.03	6.23	6.84
SBI Automotive Opportunities Fund - Direct (G)	12.416	05-Jun-24	-0.27	6.61	10.03	6.74	24.53	NA	10.60
SBI Automotive Opportunities Fund - Direct (IDCW)	12.415	05-Jun-24	-0.27	6.61	10.03	6.74	24.52	NA	10.60
SBI Automotive Opportunities Fund - Regular (G)	12.129	05-Jun-24	-0.29	6.52	9.75	6.19	23.25	NA	9.38
SBI Automotive Opportunities Fund - Regular (IDCW)	12.129	05-Jun-24	-0.29	6.52	9.75	6.19	23.25	NA	9.38
SBI Balanced Advantage Fund - Direct (G)	16.586	31-Aug-21	-0.52	1.66	1.40	-0.67	1.96	NA	10.91
SBI Balanced Advantage Fund - Direct (IDCW)	16.586	31-Aug-21	-0.52	1.66	1.40	-0.67	1.96	NA	10.91
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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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