Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI CONTRA Fund Direct · Growth
20.3%
Mean
14.7%
Median
-36.1%
Min
124.0%
Max
25.9%
Std Dev
80.5%
% Positive
0.53
Sharpe
1.77
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹59.55 | ₹57.46 | -3.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹59.98 | ₹57.52 | -4.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹60.01 | ₹57.46 | -4.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹60.00 | ₹57.46 | -4.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹60.06 | ₹57.53 | -4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹60.00 | ₹57.37 | -4.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹59.80 | ₹57.35 | -4.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹59.99 | ₹58.07 | -3.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹60.69 | ₹57.93 | -4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹60.82 | ₹58.32 | -4.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹60.35 | ₹58.31 | -3.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹60.65 | ₹57.90 | -4.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹60.74 | ₹58.22 | -4.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹60.85 | ₹58.48 | -3.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹60.54 | ₹58.75 | -3.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹60.67 | ₹58.83 | -3.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹60.24 | ₹58.04 | -3.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹60.85 | ₹56.94 | -6.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹60.89 | ₹56.81 | -6.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹60.77 | ₹56.59 | -6.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹60.80 | ₹56.10 | -7.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹60.64 | ₹56.31 | -7.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹60.38 | ₹55.84 | -7.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹60.31 | ₹55.82 | -7.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹59.91 | ₹56.03 | -6.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹59.94 | ₹55.96 | -6.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹59.58 | ₹56.04 | -5.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹59.27 | ₹55.99 | -5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹59.16 | ₹56.11 | -5.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹59.43 | ₹56.43 | -5.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹59.64 | ₹55.89 | -6.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹59.22 | ₹56.14 | -5.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹59.21 | ₹56.24 | -5.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹59.29 | ₹56.65 | -4.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹59.66 | ₹56.79 | -4.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹59.67 | ₹56.55 | -5.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹58.86 | ₹57.13 | -2.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹58.98 | ₹57.60 | -2.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹58.92 | ₹57.71 | -2.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹58.34 | ₹57.96 | -0.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹57.86 | ₹58.27 | 0.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹58.03 | ₹57.89 | -0.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹57.64 | ₹58.25 | 1.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹58.17 | ₹58.58 | 0.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹58.37 | ₹59.07 | 1.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹58.81 | ₹59.83 | 1.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹59.46 | ₹59.98 | 0.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹59.37 | ₹59.59 | 0.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹59.07 | ₹59.76 | 1.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹58.61 | ₹59.57 | 1.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹59.07 | ₹59.57 | 0.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹58.45 | ₹59.83 | 2.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹57.56 | ₹60.03 | 4.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹56.93 | ₹59.99 | 5.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹56.79 | ₹60.23 | 6.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹56.40 | ₹60.70 | 7.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹56.23 | ₹60.89 | 8.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹56.19 | ₹61.05 | 8.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹56.19 | ₹61.43 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹56.70 | ₹62.00 | 9.3% |
| 31 Mar 2013 | 31 Mar 2014 | ₹56.70 | ₹62.40 | 10.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹56.95 | ₹62.36 | 9.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹57.37 | ₹62.98 | 9.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹57.09 | ₹62.92 | 10.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹55.99 | ₹62.56 | 11.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹55.78 | ₹62.36 | 11.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹55.06 | ₹63.21 | 14.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹55.50 | ₹63.04 | 13.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹55.82 | ₹62.84 | 12.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹55.30 | ₹62.63 | 13.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹56.03 | ₹62.29 | 11.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹56.17 | ₹63.10 | 12.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹56.86 | ₹63.50 | 11.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹57.41 | ₹63.61 | 10.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹57.35 | ₹63.79 | 11.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹57.74 | ₹63.51 | 10.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹57.53 | ₹63.52 | 10.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹57.61 | ₹63.14 | 9.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹57.86 | ₹62.89 | 8.7% |
| 02 May 2013 | 02 May 2014 | ₹58.40 | ₹62.89 | 7.7% |
| 03 May 2013 | 05 May 2014 | ₹57.90 | ₹62.76 | 8.4% |
| 06 May 2013 | 06 May 2014 | ₹58.15 | ₹62.87 | 8.1% |
| 07 May 2013 | 07 May 2014 | ₹58.58 | ₹62.63 | 6.9% |
| 08 May 2013 | 08 May 2014 | ₹58.67 | ₹62.78 | 7.0% |
| 09 May 2013 | 09 May 2014 | ₹58.63 | ₹64.17 | 9.4% |
| 10 May 2013 | 12 May 2014 | ₹58.90 | ₹65.11 | 10.6% |
| 13 May 2013 | 13 May 2014 | ₹58.23 | ₹65.88 | 13.1% |
| 14 May 2013 | 14 May 2014 | ₹58.55 | ₹65.87 | 12.5% |
| 15 May 2013 | 15 May 2014 | ₹59.47 | ₹65.80 | 10.6% |
| 16 May 2013 | 16 May 2014 | ₹59.82 | ₹66.52 | 11.2% |
| 17 May 2013 | 19 May 2014 | ₹60.15 | ₹67.17 | 11.7% |
| 20 May 2013 | 20 May 2014 | ₹60.00 | ₹67.71 | 12.8% |
| 21 May 2013 | 21 May 2014 | ₹59.80 | ₹67.90 | 13.6% |
| 22 May 2013 | 22 May 2014 | ₹59.56 | ₹68.40 | 14.8% |
| 23 May 2013 | 23 May 2014 | ₹58.25 | ₹69.27 | 18.9% |
| 24 May 2013 | 26 May 2014 | ₹58.35 | ₹68.91 | 18.1% |
| 27 May 2013 | 27 May 2014 | ₹58.81 | ₹68.90 | 17.1% |
| 28 May 2013 | 28 May 2014 | ₹59.07 | ₹69.41 | 17.5% |
| 29 May 2013 | 29 May 2014 | ₹58.80 | ₹68.72 | 16.9% |
| 30 May 2013 | 30 May 2014 | ₹58.87 | ₹68.35 | 16.1% |
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