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Analyse Fund House
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 (D) 14.328 21-Feb-13 -0.02 0.38 1.10 2.25 5.95 6.44 7.32
SBI Arbitrage Opportunities Fund - Direct (G) 26.389 14-Jan-13 0.47 0.93 1.76 3.09 7.13 6.80 7.56
SBI Arbitrage Opportunities Fund (D) 13.463 03-Nov-06 -0.06 0.31 0.95 1.99 5.48 6.72 7.43
SBI Arbitrage Opportunities Fund (G) 25.471 03-Nov-06 0.46 0.89 1.65 2.86 6.64 6.23 7.27
SBI Banking & Financial Services Fund - Direct (D) 18.369 26-Feb-15 -5.40 -2.52 -1.31 13.22 22.23 15.53 15.51
SBI Banking & Financial Services Fund - Direct (G) 20.558 26-Feb-15 -5.40 -2.52 -1.31 13.21 22.25 15.50 15.48
SBI Banking & Financial Services Fund (D) 17.585 26-Feb-15 -5.43 -2.62 -1.60 12.55 20.93 14.43 14.40
SBI Banking & Financial Services Fund (G) 19.585 26-Feb-15 -5.43 -2.62 -1.60 12.55 20.93 14.39 14.36
SBI Banking and PSU Fund - Direct (Div-D) 1046.523 08-Jan-13 -0.05 1.22 2.32 4.70 11.50 8.83 8.68
SBI Banking and PSU Fund - Direct (Div-M) 1141.692 08-Aug-14 -0.40 0.84 2.02 4.57 11.65 8.87 8.96
*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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