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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) 34.613 14-Jan-13 0.20 0.49 1.80 3.64 8.16 5.89 6.84
SBI Arbitrage Opportunities Fund - Direct (IDCW) 18.702 21-Feb-13 0.20 0.49 1.80 3.64 8.16 5.84 6.72
SBI Arbitrage Opportunities Fund (G) 32.640 03-Nov-06 0.19 0.44 1.67 3.37 7.59 5.38 6.73
SBI Arbitrage Opportunities Fund (IDCW) 17.165 03-Nov-06 0.19 0.44 1.67 3.37 7.59 5.33 6.88
SBI Automotive Opportunities Fund - Direct (G) 9.432 05-Jun-24 -2.79 -3.97 -16.75 -9.97 NA NA -6.23
SBI Automotive Opportunities Fund - Direct (IDCW) 9.432 05-Jun-24 -2.79 -3.97 -16.75 -9.97 NA NA -6.23
SBI Automotive Opportunities Fund - Regular (G) 9.367 05-Jun-24 -2.81 -4.07 -17.00 -10.53 NA NA -6.88
SBI Automotive Opportunities Fund - Regular (IDCW) 9.367 05-Jun-24 -2.81 -4.07 -17.00 -10.53 NA NA -6.87
SBI Balanced Advantage Fund - Direct (G) 15.167 31-Aug-21 -0.76 0.32 -2.01 2.59 16.18 NA 13.38
SBI Balanced Advantage Fund - Direct (IDCW) 15.167 31-Aug-21 -0.76 0.32 -2.01 2.59 16.18 NA 13.38
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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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