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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)
32.942
14-Jan-13
0.12
0.87
2.16
4.06
8.46
5.77
6.79
SBI Arbitrage Opportunities Fund - Direct (IDCW)
17.799
21-Feb-13
0.12
0.87
2.16
4.06
8.46
5.62
6.67
SBI Arbitrage Opportunities Fund (G)
31.176
03-Nov-06
0.11
0.83
2.03
3.79
7.88
5.27
6.72
SBI Arbitrage Opportunities Fund (IDCW)
16.395
03-Nov-06
0.11
0.83
2.03
3.79
7.88
5.14
6.87
SBI Balanced Advantage Fund - Direct (G)
14.270
31-Aug-21
0.59
2.47
6.36
16.28
27.16
NA
14.36
SBI Balanced Advantage Fund - Direct (IDCW)
14.271
31-Aug-21
0.59
2.47
6.36
16.28
27.16
NA
14.37
SBI Balanced Advantage Fund (G)
13.885
31-Aug-21
0.57
2.38
6.13
15.76
26.01
NA
13.19
SBI Balanced Advantage Fund (IDCW)
13.885
31-Aug-21
0.57
2.38
6.13
15.76
26.01
NA
13.19
SBI Banking & Financial Services Fund - Direct (G)
37.517
26-Feb-15
1.94
4.35
7.61
21.02
33.35
15.01
15.52
SBI Banking & Financial Services Fund (G)
34.046
26-Feb-15
1.92
4.25
7.31
20.34
31.85
13.68
14.30
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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.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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