Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Children's Fund Investment Plan Direct · Growth
30.3%
Mean
23.4%
Median
0.4%
Min
130.1%
Max
26.2%
Std Dev
100.0%
% Positive
0.91
Sharpe
25.82
Sortino
1135 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Oct 2020 | 07 Oct 2021 | ₹10.11 | ₹22.60 | 123.6% |
| 08 Oct 2020 | 08 Oct 2021 | ₹10.09 | ₹22.76 | 125.5% |
| 09 Oct 2020 | 11 Oct 2021 | ₹10.12 | ₹22.72 | 124.5% |
| 12 Oct 2020 | 12 Oct 2021 | ₹10.11 | ₹22.69 | 124.3% |
| 13 Oct 2020 | 13 Oct 2021 | ₹10.11 | ₹22.88 | 126.4% |
| 14 Oct 2020 | 14 Oct 2021 | ₹10.12 | ₹23.14 | 128.6% |
| 16 Oct 2020 | 18 Oct 2021 | ₹10.10 | ₹23.25 | 130.1% |
| 19 Oct 2020 | 19 Oct 2021 | ₹10.14 | ₹23.08 | 127.6% |
| 20 Oct 2020 | 20 Oct 2021 | ₹10.14 | ₹22.74 | 124.2% |
| 21 Oct 2020 | 21 Oct 2021 | ₹10.16 | ₹22.88 | 125.2% |
| 22 Oct 2020 | 22 Oct 2021 | ₹10.24 | ₹22.90 | 123.6% |
| 23 Oct 2020 | 25 Oct 2021 | ₹10.28 | ₹22.51 | 119.0% |
| 26 Oct 2020 | 26 Oct 2021 | ₹10.25 | ₹22.67 | 121.2% |
| 27 Oct 2020 | 27 Oct 2021 | ₹10.34 | ₹22.72 | 119.9% |
| 28 Oct 2020 | 28 Oct 2021 | ₹10.32 | ₹22.48 | 117.9% |
| 29 Oct 2020 | 29 Oct 2021 | ₹10.28 | ₹22.64 | 120.3% |
| 30 Oct 2020 | 01 Nov 2021 | ₹10.24 | ₹22.84 | 123.1% |
| 02 Nov 2020 | 02 Nov 2021 | ₹10.16 | ₹23.11 | 127.3% |
| 03 Nov 2020 | 03 Nov 2021 | ₹10.20 | ₹23.14 | 126.9% |
| 06 Nov 2020 | 08 Nov 2021 | ₹10.41 | ₹23.35 | 124.3% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.47 | ₹23.32 | 122.8% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.42 | ₹23.65 | 126.9% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.46 | ₹23.73 | 126.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.54 | ₹24.04 | 128.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.67 | ₹23.87 | 123.6% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.67 | ₹23.83 | 123.2% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.83 | ₹23.69 | 118.8% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.90 | ₹23.48 | 115.4% |
| 20 Nov 2020 | 22 Nov 2021 | ₹11.05 | ₹23.06 | 108.7% |
| 23 Nov 2020 | 23 Nov 2021 | ₹11.17 | ₹23.35 | 109.0% |
| 24 Nov 2020 | 24 Nov 2021 | ₹11.21 | ₹23.53 | 110.0% |
| 25 Nov 2020 | 25 Nov 2021 | ₹11.12 | ₹23.68 | 113.0% |
| 26 Nov 2020 | 26 Nov 2021 | ₹11.21 | ₹23.30 | 107.8% |
| 27 Nov 2020 | 29 Nov 2021 | ₹11.25 | ₹22.94 | 103.9% |
| 27 Nov 2020 | 30 Nov 2021 | ₹11.25 | ₹23.20 | 106.2% |
| 01 Dec 2020 | 01 Dec 2021 | ₹11.36 | ₹23.17 | 103.9% |
| 02 Dec 2020 | 02 Dec 2021 | ₹11.47 | ₹23.27 | 103.0% |
| 03 Dec 2020 | 03 Dec 2021 | ₹11.52 | ₹23.21 | 101.6% |
| 04 Dec 2020 | 06 Dec 2021 | ₹11.54 | ₹22.99 | 99.2% |
| 07 Dec 2020 | 07 Dec 2021 | ₹11.70 | ₹23.10 | 97.5% |
| 08 Dec 2020 | 08 Dec 2021 | ₹11.68 | ₹23.22 | 98.9% |
| 09 Dec 2020 | 09 Dec 2021 | ₹11.71 | ₹23.33 | 99.3% |
| 10 Dec 2020 | 10 Dec 2021 | ₹11.68 | ₹23.27 | 99.2% |
| 11 Dec 2020 | 13 Dec 2021 | ₹11.66 | ₹23.23 | 99.2% |
| 14 Dec 2020 | 14 Dec 2021 | ₹12.17 | ₹23.21 | 90.7% |
| 15 Dec 2020 | 15 Dec 2021 | ₹12.36 | ₹23.15 | 87.3% |
| 16 Dec 2020 | 16 Dec 2021 | ₹12.67 | ₹23.16 | 82.8% |
| 17 Dec 2020 | 17 Dec 2021 | ₹12.55 | ₹22.81 | 81.7% |
| 18 Dec 2020 | 20 Dec 2021 | ₹12.45 | ₹22.33 | 79.4% |
| 21 Dec 2020 | 21 Dec 2021 | ₹12.30 | ₹22.47 | 82.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹12.41 | ₹22.63 | 82.3% |
| 23 Dec 2020 | 23 Dec 2021 | ₹12.61 | ₹22.95 | 82.0% |
| 24 Dec 2020 | 24 Dec 2021 | ₹12.89 | ₹22.74 | 76.4% |
| 24 Dec 2020 | 27 Dec 2021 | ₹12.89 | ₹22.73 | 76.3% |
| 28 Dec 2020 | 28 Dec 2021 | ₹12.93 | ₹22.97 | 77.7% |
| 29 Dec 2020 | 29 Dec 2021 | ₹12.84 | ₹23.07 | 79.6% |
| 30 Dec 2020 | 30 Dec 2021 | ₹12.87 | ₹23.02 | 78.9% |
| 31 Dec 2020 | 31 Dec 2021 | ₹12.89 | ₹23.20 | 80.0% |
| 01 Jan 2021 | 03 Jan 2022 | ₹12.90 | ₹23.43 | 81.6% |
| 04 Jan 2021 | 04 Jan 2022 | ₹12.96 | ₹23.48 | 81.1% |
| 05 Jan 2021 | 05 Jan 2022 | ₹13.03 | ₹23.57 | 80.9% |
| 06 Jan 2021 | 06 Jan 2022 | ₹12.99 | ₹23.78 | 83.0% |
| 07 Jan 2021 | 07 Jan 2022 | ₹13.02 | ₹23.94 | 83.9% |
| 08 Jan 2021 | 10 Jan 2022 | ₹13.24 | ₹24.18 | 82.6% |
| 11 Jan 2021 | 11 Jan 2022 | ₹13.16 | ₹24.21 | 83.9% |
| 12 Jan 2021 | 12 Jan 2022 | ₹13.12 | ₹24.63 | 87.7% |
| 13 Jan 2021 | 13 Jan 2022 | ₹13.02 | ₹24.60 | 88.9% |
| 14 Jan 2021 | 14 Jan 2022 | ₹13.02 | ₹24.94 | 91.5% |
| 15 Jan 2021 | 17 Jan 2022 | ₹13.00 | ₹25.01 | 92.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹12.88 | ₹24.79 | 92.5% |
| 19 Jan 2021 | 19 Jan 2022 | ₹13.03 | ₹24.79 | 90.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹13.05 | ₹24.82 | 90.2% |
| 21 Jan 2021 | 21 Jan 2022 | ₹13.07 | ₹24.87 | 90.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹13.06 | ₹24.10 | 84.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹13.02 | ₹24.27 | 86.4% |
| 27 Jan 2021 | 27 Jan 2022 | ₹12.83 | ₹24.12 | 88.0% |
| 28 Jan 2021 | 28 Jan 2022 | ₹12.76 | ₹23.99 | 88.0% |
| 29 Jan 2021 | 31 Jan 2022 | ₹12.70 | ₹24.12 | 90.0% |
| 01 Feb 2021 | 01 Feb 2022 | ₹13.00 | ₹24.30 | 87.0% |
| 02 Feb 2021 | 02 Feb 2022 | ₹13.18 | ₹24.49 | 85.8% |
| 03 Feb 2021 | 03 Feb 2022 | ₹13.28 | ₹24.38 | 83.7% |
| 04 Feb 2021 | 04 Feb 2022 | ₹13.44 | ₹24.51 | 82.4% |
| 05 Feb 2021 | 07 Feb 2022 | ₹13.40 | ₹24.19 | 80.5% |
| 08 Feb 2021 | 08 Feb 2022 | ₹13.46 | ₹24.11 | 79.1% |
| 09 Feb 2021 | 09 Feb 2022 | ₹13.45 | ₹24.20 | 79.9% |
| 10 Feb 2021 | 10 Feb 2022 | ₹13.45 | ₹24.25 | 80.2% |
| 11 Feb 2021 | 11 Feb 2022 | ₹13.58 | ₹23.89 | 75.9% |
| 12 Feb 2021 | 14 Feb 2022 | ₹13.64 | ₹23.22 | 70.2% |
| 15 Feb 2021 | 15 Feb 2022 | ₹13.74 | ₹23.51 | 71.1% |
| 16 Feb 2021 | 16 Feb 2022 | ₹13.73 | ₹23.57 | 71.7% |
| 17 Feb 2021 | 17 Feb 2022 | ₹13.69 | ₹23.42 | 71.1% |
| 18 Feb 2021 | 18 Feb 2022 | ₹13.74 | ₹23.32 | 69.7% |
| 19 Feb 2021 | 21 Feb 2022 | ₹13.61 | ₹23.06 | 69.5% |
| 22 Feb 2021 | 22 Feb 2022 | ₹13.50 | ₹22.88 | 69.5% |
| 23 Feb 2021 | 23 Feb 2022 | ₹13.55 | ₹23.01 | 69.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹13.66 | ₹22.35 | 63.5% |
| 25 Feb 2021 | 25 Feb 2022 | ₹13.76 | ₹22.85 | 66.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹13.55 | ₹22.91 | 69.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹13.73 | ₹22.98 | 67.4% |
| 03 Mar 2021 | 03 Mar 2022 | ₹13.92 | ₹23.09 | 65.8% |
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