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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 (G) 35.356 14-Jan-13 0.34 0.83 1.92 4.03 7.81 5.95 6.87
SBI Arbitrage Opportunities Fund - Direct (IDCW) 19.103 21-Feb-13 0.34 0.83 1.92 4.03 7.81 5.95 6.76
SBI Arbitrage Opportunities Fund (G) 33.295 03-Nov-06 0.33 0.79 1.79 3.76 7.25 5.44 6.75
SBI Arbitrage Opportunities Fund (IDCW) 17.510 03-Nov-06 0.33 0.79 1.79 3.76 7.25 5.44 6.89
SBI Automotive Opportunities Fund - Direct (G) 8.617 05-Jun-24 -1.91 3.22 -11.94 -21.16 NA NA -13.83
SBI Automotive Opportunities Fund - Direct (IDCW) 8.617 05-Jun-24 -1.91 3.22 -11.94 -21.16 NA NA -13.83
SBI Automotive Opportunities Fund - Regular (G) 8.532 05-Jun-24 -1.93 3.14 -12.18 -21.61 NA NA -14.68
SBI Automotive Opportunities Fund - Regular (IDCW) 8.532 05-Jun-24 -1.93 3.14 -12.18 -21.61 NA NA -14.68
SBI Balanced Advantage Fund - Direct (G) 15.191 31-Aug-21 -0.14 3.72 -0.36 -1.32 7.18 NA 12.34
SBI Balanced Advantage Fund - Direct (IDCW) 15.191 31-Aug-21 -0.14 3.72 -0.36 -1.33 7.17 NA 12.35
*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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