Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Banking and PSU Fund Direct · Growth
7.8%
Mean
8.1%
Median
1.9%
Min
12.5%
Max
2.4%
Std Dev
100.0%
% Positive
0.56
Sharpe
1.04
Sortino
2773 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Nov 2013 | 18 Nov 2014 | ₹1363.53 | ₹1510.71 | 10.8% |
| 19 Nov 2013 | 19 Nov 2014 | ₹1363.84 | ₹1511.25 | 10.8% |
| 20 Nov 2013 | 20 Nov 2014 | ₹1364.15 | ₹1511.59 | 10.8% |
| 21 Nov 2013 | 21 Nov 2014 | ₹1364.47 | ₹1511.92 | 10.8% |
| 22 Nov 2013 | 24 Nov 2014 | ₹1364.78 | ₹1512.77 | 10.8% |
| 25 Nov 2013 | 25 Nov 2014 | ₹1365.83 | ₹1513.36 | 10.8% |
| 26 Nov 2013 | 26 Nov 2014 | ₹1366.41 | ₹1513.75 | 10.8% |
| 27 Nov 2013 | 27 Nov 2014 | ₹1367.01 | ₹1514.26 | 10.8% |
| 28 Nov 2013 | 28 Nov 2014 | ₹1367.51 | ₹1514.74 | 10.8% |
| 29 Nov 2013 | 01 Dec 2014 | ₹1368.75 | ₹1515.98 | 10.8% |
| 02 Dec 2013 | 02 Dec 2014 | ₹1369.81 | ₹1516.71 | 10.7% |
| 03 Dec 2013 | 03 Dec 2014 | ₹1370.31 | ₹1517.16 | 10.7% |
| 04 Dec 2013 | 04 Dec 2014 | ₹1370.82 | ₹1517.60 | 10.7% |
| 05 Dec 2013 | 05 Dec 2014 | ₹1371.72 | ₹1517.84 | 10.7% |
| 06 Dec 2013 | 08 Dec 2014 | ₹1371.84 | ₹1518.98 | 10.7% |
| 09 Dec 2013 | 09 Dec 2014 | ₹1372.37 | ₹1519.41 | 10.7% |
| 10 Dec 2013 | 10 Dec 2014 | ₹1372.69 | ₹1519.66 | 10.7% |
| 11 Dec 2013 | 11 Dec 2014 | ₹1373.36 | ₹1519.98 | 10.7% |
| 12 Dec 2013 | 12 Dec 2014 | ₹1374.25 | ₹1520.30 | 10.6% |
| 13 Dec 2013 | 15 Dec 2014 | ₹1374.07 | ₹1521.37 | 10.7% |
| 16 Dec 2013 | 16 Dec 2014 | ₹1375.17 | ₹1520.81 | 10.6% |
| 17 Dec 2013 | 17 Dec 2014 | ₹1375.36 | ₹1520.73 | 10.6% |
| 18 Dec 2013 | 18 Dec 2014 | ₹1376.89 | ₹1521.16 | 10.5% |
| 19 Dec 2013 | 19 Dec 2014 | ₹1377.24 | ₹1521.28 | 10.5% |
| 20 Dec 2013 | 22 Dec 2014 | ₹1377.70 | ₹1522.14 | 10.5% |
| 23 Dec 2013 | 23 Dec 2014 | ₹1378.68 | ₹1522.39 | 10.4% |
| 24 Dec 2013 | 24 Dec 2014 | ₹1378.97 | ₹1522.65 | 10.4% |
| 26 Dec 2013 | 26 Dec 2014 | ₹1379.76 | ₹1523.45 | 10.4% |
| 27 Dec 2013 | 29 Dec 2014 | ₹1380.00 | ₹1524.52 | 10.5% |
| 30 Dec 2013 | 30 Dec 2014 | ₹1380.80 | ₹1524.84 | 10.4% |
| 31 Dec 2013 | 31 Dec 2014 | ₹1381.38 | ₹1525.38 | 10.4% |
| 01 Jan 2014 | 01 Jan 2015 | ₹1382.10 | ₹1525.92 | 10.4% |
| 02 Jan 2014 | 02 Jan 2015 | ₹1382.47 | ₹1526.31 | 10.4% |
| 03 Jan 2014 | 05 Jan 2015 | ₹1383.17 | ₹1527.28 | 10.4% |
| 06 Jan 2014 | 06 Jan 2015 | ₹1384.18 | ₹1527.49 | 10.3% |
| 07 Jan 2014 | 07 Jan 2015 | ₹1384.42 | ₹1527.83 | 10.4% |
| 08 Jan 2014 | 08 Jan 2015 | ₹1384.53 | ₹1528.31 | 10.4% |
| 09 Jan 2014 | 09 Jan 2015 | ₹1384.64 | ₹1528.68 | 10.4% |
| 10 Jan 2014 | 12 Jan 2015 | ₹1385.19 | ₹1529.89 | 10.4% |
| 13 Jan 2014 | 13 Jan 2015 | ₹1386.21 | ₹1530.49 | 10.4% |
| 13 Jan 2014 | 14 Jan 2015 | ₹1386.21 | ₹1530.77 | 10.4% |
| 15 Jan 2014 | 15 Jan 2015 | ₹1386.82 | ₹1532.19 | 10.5% |
| 16 Jan 2014 | 16 Jan 2015 | ₹1387.40 | ₹1532.81 | 10.5% |
| 17 Jan 2014 | 19 Jan 2015 | ₹1387.68 | ₹1533.73 | 10.5% |
| 20 Jan 2014 | 20 Jan 2015 | ₹1388.76 | ₹1534.15 | 10.5% |
| 21 Jan 2014 | 21 Jan 2015 | ₹1389.42 | ₹1534.53 | 10.4% |
| 22 Jan 2014 | 22 Jan 2015 | ₹1389.61 | ₹1534.92 | 10.5% |
| 23 Jan 2014 | 23 Jan 2015 | ₹1389.99 | ₹1535.25 | 10.4% |
| 27 Jan 2014 | 27 Jan 2015 | ₹1391.07 | ₹1536.73 | 10.5% |
| 28 Jan 2014 | 28 Jan 2015 | ₹1390.93 | ₹1537.04 | 10.5% |
| 29 Jan 2014 | 29 Jan 2015 | ₹1391.22 | ₹1537.39 | 10.5% |
| 30 Jan 2014 | 30 Jan 2015 | ₹1391.00 | ₹1537.81 | 10.6% |
| 31 Jan 2014 | 02 Feb 2015 | ₹1391.53 | ₹1538.78 | 10.6% |
| 03 Feb 2014 | 03 Feb 2015 | ₹1392.63 | ₹1538.51 | 10.5% |
| 04 Feb 2014 | 04 Feb 2015 | ₹1393.19 | ₹1538.60 | 10.4% |
| 05 Feb 2014 | 05 Feb 2015 | ₹1393.66 | ₹1538.99 | 10.4% |
| 06 Feb 2014 | 06 Feb 2015 | ₹1394.66 | ₹1538.99 | 10.3% |
| 07 Feb 2014 | 09 Feb 2015 | ₹1394.80 | ₹1539.38 | 10.4% |
| 10 Feb 2014 | 10 Feb 2015 | ₹1395.70 | ₹1539.46 | 10.3% |
| 11 Feb 2014 | 11 Feb 2015 | ₹1395.88 | ₹1539.42 | 10.3% |
| 12 Feb 2014 | 12 Feb 2015 | ₹1396.09 | ₹1539.39 | 10.3% |
| 13 Feb 2014 | 13 Feb 2015 | ₹1396.14 | ₹1540.00 | 10.3% |
| 14 Feb 2014 | 16 Feb 2015 | ₹1396.36 | ₹1541.00 | 10.4% |
| 18 Feb 2014 | 18 Feb 2015 | ₹1397.80 | ₹1541.68 | 10.3% |
| 20 Feb 2014 | 20 Feb 2015 | ₹1398.47 | ₹1542.34 | 10.3% |
| 21 Feb 2014 | 23 Feb 2015 | ₹1398.81 | ₹1543.63 | 10.3% |
| 24 Feb 2014 | 24 Feb 2015 | ₹1399.64 | ₹1544.14 | 10.3% |
| 25 Feb 2014 | 25 Feb 2015 | ₹1399.94 | ₹1544.92 | 10.4% |
| 26 Feb 2014 | 26 Feb 2015 | ₹1400.30 | ₹1545.31 | 10.4% |
| 26 Feb 2014 | 27 Feb 2015 | ₹1400.30 | ₹1545.75 | 10.4% |
| 28 Feb 2014 | 02 Mar 2015 | ₹1400.98 | ₹1546.79 | 10.4% |
| 03 Mar 2014 | 03 Mar 2015 | ₹1401.39 | ₹1547.14 | 10.4% |
| 04 Mar 2014 | 04 Mar 2015 | ₹1401.21 | ₹1548.84 | 10.5% |
| 05 Mar 2014 | 05 Mar 2015 | ₹1402.25 | ₹1549.39 | 10.5% |
| 07 Mar 2014 | 09 Mar 2015 | ₹1403.85 | ₹1550.51 | 10.4% |
| 10 Mar 2014 | 10 Mar 2015 | ₹1405.03 | ₹1550.65 | 10.4% |
| 11 Mar 2014 | 11 Mar 2015 | ₹1406.35 | ₹1550.83 | 10.3% |
| 12 Mar 2014 | 12 Mar 2015 | ₹1406.57 | ₹1551.18 | 10.3% |
| 13 Mar 2014 | 13 Mar 2015 | ₹1407.18 | ₹1551.50 | 10.3% |
| 14 Mar 2014 | 16 Mar 2015 | ₹1408.20 | ₹1552.70 | 10.3% |
| 14 Mar 2014 | 17 Mar 2015 | ₹1408.20 | ₹1553.06 | 10.3% |
| 18 Mar 2014 | 18 Mar 2015 | ₹1409.63 | ₹1553.41 | 10.2% |
| 19 Mar 2014 | 19 Mar 2015 | ₹1410.04 | ₹1553.72 | 10.2% |
| 20 Mar 2014 | 20 Mar 2015 | ₹1410.85 | ₹1554.01 | 10.2% |
| 21 Mar 2014 | 23 Mar 2015 | ₹1412.06 | ₹1555.02 | 10.1% |
| 24 Mar 2014 | 24 Mar 2015 | ₹1414.03 | ₹1555.23 | 10.0% |
| 25 Mar 2014 | 25 Mar 2015 | ₹1414.19 | ₹1555.32 | 10.0% |
| 26 Mar 2014 | 26 Mar 2015 | ₹1414.50 | ₹1555.74 | 10.0% |
| 27 Mar 2014 | 27 Mar 2015 | ₹1414.96 | ₹1556.13 | 10.0% |
| 28 Mar 2014 | 30 Mar 2015 | ₹1416.65 | ₹1557.29 | 9.9% |
| 31 Mar 2014 | 31 Mar 2015 | ₹1417.69 | ₹1560.67 | 10.1% |
| 04 Apr 2014 | 06 Apr 2015 | ₹1418.24 | ₹1562.98 | 10.2% |
| 07 Apr 2014 | 07 Apr 2015 | ₹1419.20 | ₹1563.09 | 10.1% |
| 07 Apr 2014 | 08 Apr 2015 | ₹1419.20 | ₹1563.08 | 10.1% |
| 09 Apr 2014 | 09 Apr 2015 | ₹1419.40 | ₹1563.44 | 10.2% |
| 10 Apr 2014 | 10 Apr 2015 | ₹1419.63 | ₹1563.89 | 10.2% |
| 11 Apr 2014 | 13 Apr 2015 | ₹1420.16 | ₹1564.79 | 10.2% |
| 15 Apr 2014 | 15 Apr 2015 | ₹1421.53 | ₹1565.49 | 10.1% |
| 16 Apr 2014 | 16 Apr 2015 | ₹1422.34 | ₹1565.59 | 10.1% |
| 17 Apr 2014 | 17 Apr 2015 | ₹1422.73 | ₹1565.94 | 10.1% |
Page 1 of 28
...