Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Conservative Hybrid Fund Direct · Growth
10.3%
Mean
9.8%
Median
-4.8%
Min
29.1%
Max
5.6%
Std Dev
97.3%
% Positive
0.67
Sharpe
1.97
Sortino
3044 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jan 2013 | 08 Jan 2014 | ₹23.87 | ₹24.77 | 3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.90 | ₹24.78 | 3.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.94 | ₹24.76 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.91 | ₹24.82 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.04 | ₹24.88 | 3.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.94 | ₹24.89 | 4.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.99 | ₹24.82 | 3.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.00 | ₹24.88 | 3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.00 | ₹24.91 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.98 | ₹24.89 | 3.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.93 | ₹24.90 | 4.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.87 | ₹24.81 | 3.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.87 | ₹24.71 | 3.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.95 | ₹24.67 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.95 | ₹24.66 | 3.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.90 | ₹24.59 | 2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.89 | ₹24.65 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.89 | ₹24.63 | 3.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.86 | ₹24.66 | 3.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.85 | ₹24.70 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.88 | ₹24.73 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.91 | ₹24.75 | 3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.90 | ₹24.77 | 3.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.90 | ₹24.77 | 3.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.89 | ₹24.76 | 3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.92 | ₹24.71 | 3.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.89 | ₹24.74 | 3.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.89 | ₹24.75 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.92 | ₹24.78 | 3.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.95 | ₹24.80 | 3.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.87 | ₹24.82 | 4.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.86 | ₹24.83 | 4.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.83 | ₹24.85 | 4.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.76 | ₹24.84 | 4.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.72 | ₹24.91 | 5.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.75 | ₹24.90 | 4.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.75 | ₹24.92 | 4.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.81 | ₹24.94 | 4.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.83 | ₹24.99 | 4.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.85 | ₹25.02 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.89 | ₹25.05 | 4.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.91 | ₹25.05 | 4.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.89 | ₹25.06 | 4.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.85 | ₹25.04 | 5.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.91 | ₹25.04 | 4.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.89 | ₹25.09 | 5.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.84 | ₹25.12 | 5.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.79 | ₹25.14 | 5.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.79 | ₹25.18 | 5.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.76 | ₹25.24 | 6.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.77 | ₹25.27 | 6.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.78 | ₹25.31 | 6.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.78 | ₹25.34 | 6.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.82 | ₹25.38 | 6.5% |
| 31 Mar 2013 | 31 Mar 2014 | ₹23.83 | ₹25.40 | 6.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.90 | ₹25.43 | 6.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.86 | ₹25.40 | 6.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.83 | ₹25.36 | 6.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.85 | ₹25.38 | 6.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.85 | ₹25.42 | 6.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.88 | ₹25.44 | 6.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.88 | ₹25.46 | 6.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.93 | ₹25.48 | 6.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.00 | ₹25.47 | 6.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.03 | ₹25.52 | 6.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.11 | ₹25.59 | 6.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.21 | ₹25.61 | 5.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.23 | ₹25.68 | 6.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.30 | ₹25.66 | 5.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.31 | ₹25.67 | 5.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.33 | ₹25.65 | 5.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.36 | ₹25.65 | 5.3% |
| 02 May 2013 | 02 May 2014 | ₹24.45 | ₹25.68 | 5.1% |
| 03 May 2013 | 05 May 2014 | ₹24.41 | ₹25.71 | 5.3% |
| 06 May 2013 | 06 May 2014 | ₹24.47 | ₹25.72 | 5.1% |
| 07 May 2013 | 07 May 2014 | ₹24.51 | ₹25.73 | 5.0% |
| 08 May 2013 | 08 May 2014 | ₹24.57 | ₹25.75 | 4.8% |
| 09 May 2013 | 09 May 2014 | ₹24.64 | ₹25.83 | 4.9% |
| 10 May 2013 | 12 May 2014 | ₹24.68 | ₹25.89 | 4.9% |
| 13 May 2013 | 13 May 2014 | ₹24.65 | ₹25.91 | 5.1% |
| 15 May 2013 | 15 May 2014 | ₹24.92 | ₹25.90 | 4.0% |
| 16 May 2013 | 16 May 2014 | ₹24.97 | ₹25.96 | 4.0% |
| 17 May 2013 | 19 May 2014 | ₹25.00 | ₹26.04 | 4.2% |
| 20 May 2013 | 20 May 2014 | ₹25.02 | ₹26.07 | 4.2% |
| 21 May 2013 | 21 May 2014 | ₹25.01 | ₹26.12 | 4.4% |
| 22 May 2013 | 22 May 2014 | ₹24.98 | ₹26.17 | 4.8% |
| 23 May 2013 | 23 May 2014 | ₹24.88 | ₹26.24 | 5.5% |
| 24 May 2013 | 26 May 2014 | ₹24.94 | ₹26.24 | 5.2% |
| 27 May 2013 | 27 May 2014 | ₹25.00 | ₹26.26 | 5.0% |
| 28 May 2013 | 28 May 2014 | ₹25.01 | ₹26.25 | 4.9% |
| 29 May 2013 | 29 May 2014 | ₹24.97 | ₹26.26 | 5.2% |
| 30 May 2013 | 30 May 2014 | ₹24.94 | ₹26.27 | 5.3% |
| 31 May 2013 | 02 Jun 2014 | ₹24.83 | ₹26.35 | 6.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.84 | ₹26.47 | 6.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.87 | ₹26.54 | 6.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.90 | ₹26.60 | 6.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹24.89 | ₹26.68 | 7.2% |
| 07 Jun 2013 | 09 Jun 2014 | ₹24.84 | ₹26.72 | 7.6% |
| 10 Jun 2013 | 10 Jun 2014 | ₹24.79 | ₹26.71 | 7.8% |
| 11 Jun 2013 | 11 Jun 2014 | ₹24.68 | ₹26.71 | 8.2% |
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