Rolling Return Data
5 columns × 6 durations
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SBI Consumption Opportunities Fund Direct · Growth

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17.5%
Mean
16.4%
Median
-31.0%
Min
79.8%
Max
19.7%
Std Dev
79.6%
% Positive
0.56
Sharpe
1.55
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3101 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
08 Jan 201308 Jan 2014₹49.96₹55.6211.3%
09 Jan 201309 Jan 2014₹49.73₹55.2811.2%
10 Jan 201310 Jan 2014₹49.62₹55.8112.5%
11 Jan 201313 Jan 2014₹48.77₹55.9314.7%
14 Jan 201314 Jan 2014₹49.23₹55.9113.6%
15 Jan 201315 Jan 2014₹49.44₹56.0413.3%
16 Jan 201316 Jan 2014₹49.34₹55.6212.7%
17 Jan 201317 Jan 2014₹49.33₹55.3912.3%
18 Jan 201320 Jan 2014₹49.29₹55.9213.4%
21 Jan 201321 Jan 2014₹49.60₹55.9012.7%
22 Jan 201322 Jan 2014₹49.17₹55.8813.7%
23 Jan 201323 Jan 2014₹49.29₹55.9713.6%
24 Jan 201324 Jan 2014₹49.31₹55.2412.0%
25 Jan 201327 Jan 2014₹49.83₹54.679.7%
28 Jan 201328 Jan 2014₹50.03₹54.659.2%
29 Jan 201329 Jan 2014₹50.34₹54.628.5%
30 Jan 201330 Jan 2014₹50.17₹54.208.0%
31 Jan 201331 Jan 2014₹50.67₹54.577.7%
01 Feb 201303 Feb 2014₹50.94₹54.176.3%
04 Feb 201304 Feb 2014₹50.74₹54.567.5%
05 Feb 201305 Feb 2014₹50.25₹54.147.8%
06 Feb 201306 Feb 2014₹50.55₹54.628.1%
07 Feb 201307 Feb 2014₹50.35₹54.518.3%
08 Feb 201310 Feb 2014₹50.01₹54.609.2%
11 Feb 201311 Feb 2014₹49.88₹54.529.3%
12 Feb 201312 Feb 2014₹50.22₹53.947.4%
13 Feb 201313 Feb 2014₹50.14₹53.526.8%
14 Feb 201314 Feb 2014₹50.08₹53.647.1%
15 Feb 201317 Feb 2014₹50.27₹53.446.3%
18 Feb 201318 Feb 2014₹50.26₹53.466.4%
19 Feb 201319 Feb 2014₹50.43₹53.546.2%
20 Feb 201320 Feb 2014₹50.26₹53.165.8%
21 Feb 201321 Feb 2014₹49.67₹53.607.9%
22 Feb 201324 Feb 2014₹49.29₹53.849.2%
25 Feb 201325 Feb 2014₹49.07₹54.1210.3%
26 Feb 201326 Feb 2014₹48.65₹54.4912.0%
28 Feb 201328 Feb 2014₹48.80₹54.3411.3%
01 Mar 201303 Mar 2014₹48.66₹54.3211.6%
04 Mar 201304 Mar 2014₹48.30₹54.5412.9%
05 Mar 201305 Mar 2014₹48.69₹54.8312.6%
06 Mar 201306 Mar 2014₹48.35₹55.1514.1%
07 Mar 201307 Mar 2014₹48.69₹55.2913.6%
08 Mar 201310 Mar 2014₹49.31₹54.9811.5%
11 Mar 201311 Mar 2014₹49.35₹54.7110.9%
12 Mar 201312 Mar 2014₹49.46₹55.2711.8%
13 Mar 201313 Mar 2014₹49.60₹55.5111.9%
14 Mar 201314 Mar 2014₹49.66₹55.6512.1%
18 Mar 201318 Mar 2014₹50.10₹56.6313.0%
19 Mar 201319 Mar 2014₹49.90₹57.0814.4%
20 Mar 201320 Mar 2014₹49.95₹57.0714.3%
21 Mar 201321 Mar 2014₹49.57₹57.3315.7%
22 Mar 201324 Mar 2014₹49.46₹57.5316.3%
25 Mar 201325 Mar 2014₹49.21₹57.9317.7%
26 Mar 201326 Mar 2014₹49.79₹57.8216.1%
26 Mar 201327 Mar 2014₹49.79₹58.1216.7%
28 Mar 201328 Mar 2014₹50.14₹58.4316.5%
31 Mar 201331 Mar 2014₹50.14₹58.0815.8%
01 Apr 201301 Apr 2014₹50.21₹57.9315.4%
02 Apr 201302 Apr 2014₹50.28₹57.5414.4%
03 Apr 201303 Apr 2014₹50.14₹57.9315.6%
04 Apr 201304 Apr 2014₹49.32₹57.7117.0%
05 Apr 201307 Apr 2014₹48.75₹57.7218.4%
09 Apr 201309 Apr 2014₹48.27₹57.9020.0%
10 Apr 201310 Apr 2014₹48.10₹57.5219.6%
11 Apr 201311 Apr 2014₹48.20₹57.4919.3%
15 Apr 201315 Apr 2014₹49.49₹57.9117.0%
16 Apr 201316 Apr 2014₹50.34₹58.3215.8%
17 Apr 201317 Apr 2014₹50.85₹58.9015.8%
18 Apr 201321 Apr 2014₹51.14₹59.0715.5%
22 Apr 201322 Apr 2014₹51.53₹58.9614.4%
23 Apr 201323 Apr 2014₹51.41₹59.2615.3%
25 Apr 201325 Apr 2014₹51.57₹58.4113.3%
26 Apr 201328 Apr 2014₹51.44₹58.2713.3%
29 Apr 201329 Apr 2014₹52.23₹57.9310.9%
30 Apr 201330 Apr 2014₹53.32₹58.078.9%
02 May 201302 May 2014₹54.02₹57.917.2%
03 May 201305 May 2014₹53.91₹58.017.6%
06 May 201306 May 2014₹53.72₹58.348.6%
07 May 201307 May 2014₹54.67₹58.416.8%
08 May 201308 May 2014₹55.34₹58.325.4%
09 May 201309 May 2014₹55.22₹58.646.2%
10 May 201312 May 2014₹56.03₹59.426.0%
13 May 201313 May 2014₹54.72₹59.729.1%
14 May 201314 May 2014₹54.54₹60.0510.1%
15 May 201315 May 2014₹55.28₹60.018.6%
16 May 201316 May 2014₹54.63₹59.098.2%
17 May 201319 May 2014₹54.62₹57.785.8%
20 May 201320 May 2014₹54.60₹58.186.6%
21 May 201321 May 2014₹54.65₹58.677.4%
22 May 201322 May 2014₹55.15₹59.588.0%
23 May 201323 May 2014₹54.54₹59.609.3%
24 May 201326 May 2014₹54.74₹59.448.6%
27 May 201327 May 2014₹55.27₹59.247.2%
28 May 201328 May 2014₹55.56₹59.467.0%
29 May 201329 May 2014₹55.84₹59.336.3%
30 May 201330 May 2014₹56.71₹59.424.8%
31 May 201302 Jun 2014₹55.91₹59.195.9%
03 Jun 201303 Jun 2014₹56.10₹59.285.7%
04 Jun 201304 Jun 2014₹56.28₹59.275.3%
05 Jun 201305 Jun 2014₹56.20₹59.566.0%
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