Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI CONSTANT MATURITY 10 YEAR Gilt Fund Direct · Growth
8.9%
Mean
9.3%
Median
-1.9%
Min
19.1%
Max
3.9%
Std Dev
98.5%
% Positive
0.61
Sharpe
1.34
Sortino
2972 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹22.76 | ₹24.76 | 8.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹22.78 | ₹24.80 | 8.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹22.81 | ₹24.80 | 8.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹22.81 | ₹24.80 | 8.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹22.82 | ₹24.82 | 8.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.83 | ₹24.84 | 8.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.84 | ₹24.87 | 8.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.87 | ₹24.91 | 8.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.85 | ₹24.92 | 9.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.88 | ₹24.94 | 9.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.87 | ₹25.00 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.89 | ₹24.99 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.90 | ₹24.98 | 9.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.90 | ₹24.96 | 9.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.89 | ₹24.95 | 9.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹22.89 | ₹24.96 | 9.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.92 | ₹24.96 | 8.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.93 | ₹24.96 | 8.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.91 | ₹24.95 | 8.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.91 | ₹24.97 | 9.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.91 | ₹24.99 | 9.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.91 | ₹24.99 | 9.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.92 | ₹25.00 | 9.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.93 | ₹25.00 | 9.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.95 | ₹25.01 | 9.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.97 | ₹25.03 | 9.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.98 | ₹25.02 | 8.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.98 | ₹25.01 | 8.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.99 | ₹25.01 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.02 | ₹25.02 | 8.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.01 | ₹25.04 | 8.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.03 | ₹25.05 | 8.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.05 | ₹25.06 | 8.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.05 | ₹25.06 | 8.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.06 | ₹25.06 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.07 | ₹25.07 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.08 | ₹25.06 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.08 | ₹25.09 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.09 | ₹25.09 | 8.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.10 | ₹25.11 | 8.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.11 | ₹25.12 | 8.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.11 | ₹25.14 | 8.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.12 | ₹25.14 | 8.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.12 | ₹25.16 | 8.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.13 | ₹25.17 | 8.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.14 | ₹25.17 | 8.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.14 | ₹25.18 | 8.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.15 | ₹25.19 | 8.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.17 | ₹25.23 | 8.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.18 | ₹25.23 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.18 | ₹25.24 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.18 | ₹25.24 | 8.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.19 | ₹25.26 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.20 | ₹25.26 | 8.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.20 | ₹25.27 | 8.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.20 | ₹25.28 | 8.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.22 | ₹25.29 | 8.9% |
| 31 Mar 2013 | 31 Mar 2014 | ₹23.24 | ₹25.31 | 8.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.25 | ₹25.29 | 8.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.25 | ₹25.30 | 8.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.25 | ₹25.30 | 8.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.26 | ₹25.32 | 8.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.28 | ₹25.33 | 8.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.28 | ₹25.34 | 8.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.28 | ₹25.34 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.33 | ₹25.36 | 8.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.34 | ₹25.37 | 8.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.35 | ₹25.41 | 8.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.37 | ₹25.44 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.40 | ₹25.45 | 8.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.41 | ₹25.47 | 8.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.40 | ₹25.47 | 8.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.42 | ₹25.50 | 8.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.42 | ₹25.51 | 8.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.44 | ₹25.52 | 8.9% |
| 02 May 2013 | 02 May 2014 | ₹23.45 | ₹25.54 | 8.9% |
| 03 May 2013 | 05 May 2014 | ₹23.45 | ₹25.57 | 9.0% |
| 06 May 2013 | 06 May 2014 | ₹23.46 | ₹25.56 | 9.0% |
| 07 May 2013 | 07 May 2014 | ₹23.47 | ₹25.57 | 8.9% |
| 08 May 2013 | 08 May 2014 | ₹23.50 | ₹25.58 | 8.8% |
| 09 May 2013 | 09 May 2014 | ₹23.55 | ₹25.59 | 8.6% |
| 10 May 2013 | 12 May 2014 | ₹23.57 | ₹25.61 | 8.7% |
| 13 May 2013 | 13 May 2014 | ₹23.59 | ₹25.61 | 8.6% |
| 15 May 2013 | 15 May 2014 | ₹23.66 | ₹25.63 | 8.3% |
| 16 May 2013 | 16 May 2014 | ₹23.69 | ₹25.64 | 8.2% |
| 17 May 2013 | 19 May 2014 | ₹23.72 | ₹25.65 | 8.1% |
| 20 May 2013 | 20 May 2014 | ₹23.73 | ₹25.67 | 8.1% |
| 21 May 2013 | 21 May 2014 | ₹23.74 | ₹25.69 | 8.2% |
| 22 May 2013 | 22 May 2014 | ₹23.74 | ₹25.73 | 8.3% |
| 23 May 2013 | 23 May 2014 | ₹23.76 | ₹25.77 | 8.5% |
| 24 May 2013 | 26 May 2014 | ₹23.78 | ₹25.77 | 8.4% |
| 27 May 2013 | 27 May 2014 | ₹23.79 | ₹25.78 | 8.4% |
| 28 May 2013 | 28 May 2014 | ₹23.79 | ₹25.78 | 8.4% |
| 29 May 2013 | 29 May 2014 | ₹23.78 | ₹25.80 | 8.5% |
| 30 May 2013 | 30 May 2014 | ₹23.76 | ₹25.82 | 8.7% |
| 31 May 2013 | 02 Jun 2014 | ₹23.76 | ₹25.83 | 8.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.77 | ₹25.88 | 8.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.79 | ₹25.91 | 8.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹23.79 | ₹25.95 | 9.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.80 | ₹25.98 | 9.1% |
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