Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Children's Fund Savings Plan Direct · Growth
13.6%
Mean
13.0%
Median
-10.3%
Min
42.4%
Max
9.4%
Std Dev
96.5%
% Positive
0.75
Sharpe
2.97
Sortino
2984 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹27.65 | ₹27.48 | -0.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹27.71 | ₹27.46 | -0.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹27.70 | ₹27.34 | -1.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹27.68 | ₹27.26 | -1.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.53 | ₹27.27 | -0.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.77 | ₹27.31 | -1.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.52 | ₹27.29 | -0.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.60 | ₹27.21 | -1.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.65 | ₹27.25 | -1.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.72 | ₹27.27 | -1.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.66 | ₹27.28 | -1.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.55 | ₹27.36 | -0.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹27.30 | ₹27.15 | -0.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹27.30 | ₹26.90 | -1.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.44 | ₹26.90 | -1.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.36 | ₹26.86 | -1.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.31 | ₹26.77 | -2.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.26 | ₹26.82 | -1.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.27 | ₹26.77 | -1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.13 | ₹26.81 | -1.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.06 | ₹26.89 | -0.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.06 | ₹26.89 | -0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.99 | ₹26.92 | -0.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.94 | ₹26.99 | 0.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹26.92 | ₹26.99 | 0.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.89 | ₹26.95 | 0.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.90 | ₹26.80 | -0.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹26.71 | ₹26.84 | 0.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹26.72 | ₹26.86 | 0.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹26.78 | ₹26.89 | 0.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.89 | ₹27.02 | 0.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.68 | ₹27.08 | 1.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.70 | ₹27.18 | 1.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹26.58 | ₹27.15 | 2.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.40 | ₹27.17 | 2.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.20 | ₹27.23 | 3.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.24 | ₹27.29 | 4.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.11 | ₹27.39 | 4.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.25 | ₹27.58 | 5.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹26.37 | ₹27.66 | 4.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹26.39 | ₹27.82 | 5.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹26.48 | ₹27.85 | 5.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹26.51 | ₹27.91 | 5.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹26.46 | ₹27.94 | 5.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.41 | ₹27.87 | 5.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹26.51 | ₹27.83 | 5.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.39 | ₹27.89 | 5.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.20 | ₹27.96 | 6.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹25.98 | ₹27.97 | 7.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹25.81 | ₹28.12 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹25.80 | ₹28.19 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹25.79 | ₹28.27 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹25.76 | ₹28.31 | 9.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹25.76 | ₹28.43 | 10.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹25.94 | ₹28.56 | 10.1% |
| 31 Mar 2013 | 31 Mar 2014 | ₹25.95 | ₹28.61 | 10.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹26.21 | ₹28.71 | 9.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.16 | ₹28.68 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹25.99 | ₹28.68 | 10.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹26.05 | ₹28.75 | 10.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.97 | ₹29.02 | 11.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹26.05 | ₹29.17 | 12.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹26.05 | ₹29.25 | 12.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹26.21 | ₹29.17 | 11.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹26.35 | ₹29.01 | 10.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹26.36 | ₹29.20 | 10.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹26.47 | ₹29.42 | 11.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹26.66 | ₹29.51 | 10.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹26.69 | ₹29.57 | 10.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹26.71 | ₹29.65 | 11.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹26.60 | ₹29.64 | 11.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹26.71 | ₹29.55 | 10.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹26.67 | ₹29.40 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹26.87 | ₹29.42 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹26.83 | ₹29.40 | 9.6% |
| 06 May 2013 | 06 May 2014 | ₹26.92 | ₹29.49 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹26.98 | ₹29.53 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹27.01 | ₹29.66 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹27.05 | ₹29.78 | 10.1% |
| 10 May 2013 | 12 May 2014 | ₹27.13 | ₹29.91 | 10.3% |
| 13 May 2013 | 13 May 2014 | ₹27.04 | ₹30.21 | 11.7% |
| 15 May 2013 | 15 May 2014 | ₹27.41 | ₹30.36 | 10.8% |
| 16 May 2013 | 16 May 2014 | ₹27.48 | ₹30.74 | 11.8% |
| 17 May 2013 | 19 May 2014 | ₹27.58 | ₹31.71 | 14.9% |
| 20 May 2013 | 20 May 2014 | ₹27.55 | ₹31.86 | 15.7% |
| 21 May 2013 | 21 May 2014 | ₹27.47 | ₹31.95 | 16.3% |
| 22 May 2013 | 22 May 2014 | ₹27.34 | ₹32.11 | 17.4% |
| 23 May 2013 | 23 May 2014 | ₹27.04 | ₹32.24 | 19.3% |
| 24 May 2013 | 26 May 2014 | ₹27.15 | ₹32.13 | 18.4% |
| 27 May 2013 | 27 May 2014 | ₹27.18 | ₹31.99 | 17.7% |
| 28 May 2013 | 28 May 2014 | ₹27.23 | ₹32.02 | 17.6% |
| 29 May 2013 | 29 May 2014 | ₹27.11 | ₹32.05 | 18.2% |
| 30 May 2013 | 30 May 2014 | ₹27.12 | ₹32.20 | 18.7% |
| 31 May 2013 | 02 Jun 2014 | ₹26.91 | ₹32.24 | 19.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹26.99 | ₹32.40 | 20.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹26.96 | ₹32.49 | 20.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹27.01 | ₹32.58 | 20.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹26.95 | ₹32.73 | 21.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹26.88 | ₹32.89 | 22.4% |
| 10 Jun 2013 | 10 Jun 2014 | ₹26.72 | ₹32.92 | 23.2% |
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