Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
SBI Banking and Financial Services Fund Direct · Growth
19.3%
Mean
18.3%
Median
-34.2%
Min
98.2%
Max
18.6%
Std Dev
88.6%
% Positive
0.69
Sharpe
1.88
Sortino
2500 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Mar 2015 | 08 Mar 2016 | ₹10.24 | ₹8.64 | -15.6% |
| 09 Mar 2015 | 09 Mar 2016 | ₹9.98 | ₹8.76 | -12.2% |
| 10 Mar 2015 | 10 Mar 2016 | ₹9.94 | ₹8.71 | -12.4% |
| 11 Mar 2015 | 11 Mar 2016 | ₹9.91 | ₹8.72 | -12.0% |
| 13 Mar 2015 | 14 Mar 2016 | ₹9.80 | ₹8.74 | -10.8% |
| 13 Mar 2015 | 15 Mar 2016 | ₹9.80 | ₹8.74 | -10.8% |
| 16 Mar 2015 | 16 Mar 2016 | ₹9.81 | ₹8.76 | -10.7% |
| 17 Mar 2015 | 17 Mar 2016 | ₹9.93 | ₹8.76 | -11.8% |
| 18 Mar 2015 | 18 Mar 2016 | ₹9.98 | ₹8.85 | -11.3% |
| 20 Mar 2015 | 21 Mar 2016 | ₹9.78 | ₹8.96 | -8.4% |
| 20 Mar 2015 | 22 Mar 2016 | ₹9.78 | ₹8.97 | -8.4% |
| 23 Mar 2015 | 23 Mar 2016 | ₹9.71 | ₹8.97 | -7.6% |
| 27 Mar 2015 | 28 Mar 2016 | ₹9.50 | ₹8.87 | -6.6% |
| 27 Mar 2015 | 29 Mar 2016 | ₹9.50 | ₹8.92 | -6.1% |
| 30 Mar 2015 | 30 Mar 2016 | ₹9.65 | ₹9.09 | -5.8% |
| 31 Mar 2015 | 31 Mar 2016 | ₹9.58 | ₹9.14 | -4.5% |
| 01 Apr 2015 | 01 Apr 2016 | ₹9.81 | ₹9.13 | -7.0% |
| 01 Apr 2015 | 04 Apr 2016 | ₹9.81 | ₹9.13 | -6.8% |
| 01 Apr 2015 | 05 Apr 2016 | ₹9.81 | ₹8.96 | -8.6% |
| 06 Apr 2015 | 06 Apr 2016 | ₹9.82 | ₹8.98 | -8.6% |
| 07 Apr 2015 | 07 Apr 2016 | ₹9.76 | ₹8.97 | -8.1% |
| 08 Apr 2015 | 08 Apr 2016 | ₹9.71 | ₹9.01 | -7.2% |
| 10 Apr 2015 | 11 Apr 2016 | ₹9.87 | ₹9.12 | -7.6% |
| 10 Apr 2015 | 12 Apr 2016 | ₹9.87 | ₹9.18 | -7.0% |
| 13 Apr 2015 | 13 Apr 2016 | ₹9.88 | ₹9.34 | -5.5% |
| 17 Apr 2015 | 18 Apr 2016 | ₹9.59 | ₹9.36 | -2.3% |
| 20 Apr 2015 | 20 Apr 2016 | ₹9.46 | ₹9.40 | -0.6% |
| 21 Apr 2015 | 21 Apr 2016 | ₹9.46 | ₹9.37 | -0.9% |
| 22 Apr 2015 | 22 Apr 2016 | ₹9.54 | ₹9.42 | -1.3% |
| 24 Apr 2015 | 25 Apr 2016 | ₹9.48 | ₹9.43 | -0.6% |
| 24 Apr 2015 | 26 Apr 2016 | ₹9.48 | ₹9.65 | 1.8% |
| 27 Apr 2015 | 27 Apr 2016 | ₹9.32 | ₹9.67 | 3.7% |
| 28 Apr 2015 | 28 Apr 2016 | ₹9.52 | ₹9.60 | 0.9% |
| 29 Apr 2015 | 29 Apr 2016 | ₹9.56 | ₹9.65 | 0.9% |
| 30 Apr 2015 | 02 May 2016 | ₹9.55 | ₹9.75 | 2.1% |
| 30 Apr 2015 | 03 May 2016 | ₹9.55 | ₹9.65 | 1.1% |
| 04 May 2015 | 04 May 2016 | ₹9.56 | ₹9.62 | 0.6% |
| 05 May 2015 | 05 May 2016 | ₹9.57 | ₹9.64 | 0.7% |
| 06 May 2015 | 06 May 2016 | ₹9.25 | ₹9.66 | 4.3% |
| 08 May 2015 | 09 May 2016 | ₹9.27 | ₹9.81 | 5.8% |
| 08 May 2015 | 10 May 2016 | ₹9.27 | ₹9.85 | 6.2% |
| 11 May 2015 | 11 May 2016 | ₹9.43 | ₹9.87 | 4.6% |
| 12 May 2015 | 12 May 2016 | ₹9.19 | ₹9.95 | 8.3% |
| 13 May 2015 | 13 May 2016 | ₹9.39 | ₹9.84 | 4.8% |
| 15 May 2015 | 16 May 2016 | ₹9.45 | ₹9.92 | 4.9% |
| 15 May 2015 | 17 May 2016 | ₹9.45 | ₹9.92 | 5.0% |
| 18 May 2015 | 18 May 2016 | ₹9.56 | ₹9.91 | 3.7% |
| 19 May 2015 | 19 May 2016 | ₹9.54 | ₹9.82 | 2.9% |
| 20 May 2015 | 20 May 2016 | ₹9.61 | ₹9.80 | 1.9% |
| 22 May 2015 | 23 May 2016 | ₹9.57 | ₹9.76 | 2.0% |
| 22 May 2015 | 24 May 2016 | ₹9.57 | ₹9.79 | 2.2% |
| 25 May 2015 | 25 May 2016 | ₹9.51 | ₹9.96 | 4.7% |
| 26 May 2015 | 26 May 2016 | ₹9.51 | ₹10.15 | 6.7% |
| 27 May 2015 | 27 May 2016 | ₹9.60 | ₹10.25 | 6.8% |
| 29 May 2015 | 30 May 2016 | ₹9.70 | ₹10.32 | 6.3% |
| 29 May 2015 | 31 May 2016 | ₹9.70 | ₹10.33 | 6.5% |
| 01 Jun 2015 | 01 Jun 2016 | ₹9.66 | ₹10.31 | 6.7% |
| 02 Jun 2015 | 02 Jun 2016 | ₹9.36 | ₹10.43 | 11.5% |
| 03 Jun 2015 | 03 Jun 2016 | ₹9.23 | ₹10.54 | 14.2% |
| 05 Jun 2015 | 06 Jun 2016 | ₹9.20 | ₹10.52 | 14.3% |
| 05 Jun 2015 | 07 Jun 2016 | ₹9.20 | ₹10.58 | 14.9% |
| 08 Jun 2015 | 08 Jun 2016 | ₹9.14 | ₹10.62 | 16.1% |
| 09 Jun 2015 | 09 Jun 2016 | ₹9.14 | ₹10.57 | 15.6% |
| 10 Jun 2015 | 10 Jun 2016 | ₹9.23 | ₹10.56 | 14.4% |
| 12 Jun 2015 | 13 Jun 2016 | ₹9.12 | ₹10.46 | 14.7% |
| 12 Jun 2015 | 14 Jun 2016 | ₹9.12 | ₹10.46 | 14.8% |
| 15 Jun 2015 | 15 Jun 2016 | ₹9.08 | ₹10.56 | 16.3% |
| 16 Jun 2015 | 16 Jun 2016 | ₹9.17 | ₹10.45 | 14.0% |
| 17 Jun 2015 | 17 Jun 2016 | ₹9.18 | ₹10.47 | 14.1% |
| 19 Jun 2015 | 20 Jun 2016 | ₹9.40 | ₹10.53 | 12.1% |
| 19 Jun 2015 | 21 Jun 2016 | ₹9.40 | ₹10.51 | 11.8% |
| 22 Jun 2015 | 22 Jun 2016 | ₹9.62 | ₹10.49 | 9.1% |
| 23 Jun 2015 | 23 Jun 2016 | ₹9.65 | ₹10.61 | 10.0% |
| 24 Jun 2015 | 24 Jun 2016 | ₹9.63 | ₹10.42 | 8.2% |
| 26 Jun 2015 | 27 Jun 2016 | ₹9.67 | ₹10.48 | 8.3% |
| 26 Jun 2015 | 28 Jun 2016 | ₹9.67 | ₹10.47 | 8.3% |
| 29 Jun 2015 | 29 Jun 2016 | ₹9.60 | ₹10.57 | 10.1% |
| 30 Jun 2015 | 30 Jun 2016 | ₹9.64 | ₹10.74 | 11.4% |
| 01 Jul 2015 | 01 Jul 2016 | ₹9.78 | ₹10.89 | 11.4% |
| 03 Jul 2015 | 04 Jul 2016 | ₹9.90 | ₹10.89 | 10.1% |
| 03 Jul 2015 | 05 Jul 2016 | ₹9.90 | ₹10.85 | 9.7% |
| 07 Jul 2015 | 07 Jul 2016 | ₹9.94 | ₹10.83 | 9.0% |
| 08 Jul 2015 | 08 Jul 2016 | ₹9.72 | ₹10.84 | 11.5% |
| 10 Jul 2015 | 11 Jul 2016 | ₹9.78 | ₹11.03 | 12.7% |
| 10 Jul 2015 | 12 Jul 2016 | ₹9.78 | ₹11.08 | 13.2% |
| 13 Jul 2015 | 13 Jul 2016 | ₹9.86 | ₹10.99 | 11.4% |
| 14 Jul 2015 | 14 Jul 2016 | ₹9.83 | ₹11.08 | 12.7% |
| 15 Jul 2015 | 15 Jul 2016 | ₹9.85 | ₹11.15 | 13.2% |
| 17 Jul 2015 | 18 Jul 2016 | ₹9.99 | ₹11.16 | 11.8% |
| 17 Jul 2015 | 19 Jul 2016 | ₹9.99 | ₹11.08 | 10.9% |
| 20 Jul 2015 | 20 Jul 2016 | ₹9.98 | ₹11.19 | 12.2% |
| 21 Jul 2015 | 21 Jul 2016 | ₹9.82 | ₹11.11 | 13.2% |
| 22 Jul 2015 | 22 Jul 2016 | ₹9.94 | ₹11.20 | 12.6% |
| 24 Jul 2015 | 25 Jul 2016 | ₹9.83 | ₹11.37 | 15.7% |
| 24 Jul 2015 | 26 Jul 2016 | ₹9.83 | ₹11.44 | 16.4% |
| 27 Jul 2015 | 27 Jul 2016 | ₹9.65 | ₹11.53 | 19.5% |
| 28 Jul 2015 | 28 Jul 2016 | ₹9.70 | ₹11.59 | 19.6% |
| 29 Jul 2015 | 29 Jul 2016 | ₹9.76 | ₹11.66 | 19.4% |
| 31 Jul 2015 | 01 Aug 2016 | ₹9.90 | ₹11.75 | 18.7% |
| 31 Jul 2015 | 02 Aug 2016 | ₹9.90 | ₹11.64 | 17.6% |
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