Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
SBI Corporate Bond Fund Direct · Growth
7.2%
Mean
7.4%
Median
2.3%
Min
13.1%
Max
2.7%
Std Dev
100.0%
% Positive
0.27
Sharpe
0.47
Sortino
1509 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Feb 2019 | 10 Feb 2020 | ₹10.04 | ₹11.22 | 11.7% |
| 11 Feb 2019 | 11 Feb 2020 | ₹10.05 | ₹11.22 | 11.6% |
| 12 Feb 2019 | 12 Feb 2020 | ₹10.05 | ₹11.22 | 11.6% |
| 13 Feb 2019 | 13 Feb 2020 | ₹10.07 | ₹11.23 | 11.5% |
| 14 Feb 2019 | 14 Feb 2020 | ₹10.06 | ₹11.23 | 11.6% |
| 15 Feb 2019 | 17 Feb 2020 | ₹10.06 | ₹11.24 | 11.7% |
| 18 Feb 2019 | 18 Feb 2020 | ₹10.06 | ₹11.24 | 11.7% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.07 | ₹11.23 | 11.6% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.07 | ₹11.24 | 11.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.08 | ₹11.24 | 11.6% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.08 | ₹11.25 | 11.6% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.07 | ₹11.24 | 11.6% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.08 | ₹11.24 | 11.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.09 | ₹11.24 | 11.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.09 | ₹11.25 | 11.5% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.09 | ₹11.28 | 11.8% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.10 | ₹11.27 | 11.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.10 | ₹11.28 | 11.6% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.12 | ₹11.28 | 11.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.14 | ₹11.26 | 11.1% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.15 | ₹11.20 | 10.3% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.15 | ₹11.15 | 9.9% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.18 | ₹11.14 | 9.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.18 | ₹11.10 | 9.0% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.19 | ₹11.06 | 8.5% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.19 | ₹10.96 | 7.6% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.19 | ₹11.01 | 8.0% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.20 | ₹10.95 | 7.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.20 | ₹10.96 | 7.4% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.21 | ₹10.98 | 7.5% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.22 | ₹11.26 | 10.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.24 | ₹11.26 | 9.9% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.24 | ₹11.29 | 10.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.28 | ₹11.27 | 9.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.25 | ₹11.22 | 9.5% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.24 | ₹11.19 | 9.3% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.23 | ₹11.19 | 9.3% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.23 | ₹11.20 | 9.4% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.23 | ₹11.22 | 9.7% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.23 | ₹11.24 | 9.9% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.23 | ₹11.31 | 10.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.23 | ₹11.36 | 11.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.23 | ₹11.38 | 11.2% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.22 | ₹11.39 | 11.4% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.22 | ₹11.41 | 11.6% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.23 | ₹11.35 | 10.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.22 | ₹11.36 | 11.1% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.22 | ₹11.35 | 11.0% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.22 | ₹11.35 | 11.1% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.23 | ₹11.36 | 11.0% |
| 03 May 2019 | 04 May 2020 | ₹10.23 | ₹11.38 | 11.3% |
| 03 May 2019 | 05 May 2020 | ₹10.23 | ₹11.40 | 11.5% |
| 06 May 2019 | 06 May 2020 | ₹10.23 | ₹11.44 | 11.8% |
| 08 May 2019 | 08 May 2020 | ₹10.25 | ₹11.46 | 11.8% |
| 10 May 2019 | 11 May 2020 | ₹10.25 | ₹11.43 | 11.5% |
| 10 May 2019 | 12 May 2020 | ₹10.25 | ₹11.45 | 11.7% |
| 13 May 2019 | 13 May 2020 | ₹10.26 | ₹11.47 | 11.8% |
| 14 May 2019 | 14 May 2020 | ₹10.27 | ₹11.49 | 11.9% |
| 15 May 2019 | 15 May 2020 | ₹10.28 | ₹11.49 | 11.8% |
| 17 May 2019 | 18 May 2020 | ₹10.29 | ₹11.51 | 11.8% |
| 17 May 2019 | 19 May 2020 | ₹10.29 | ₹11.53 | 12.0% |
| 20 May 2019 | 20 May 2020 | ₹10.32 | ₹11.54 | 11.9% |
| 21 May 2019 | 21 May 2020 | ₹10.32 | ₹11.55 | 12.0% |
| 22 May 2019 | 22 May 2020 | ₹10.32 | ₹11.60 | 12.4% |
| 24 May 2019 | 26 May 2020 | ₹10.35 | ₹11.61 | 12.1% |
| 27 May 2019 | 27 May 2020 | ₹10.38 | ₹11.60 | 11.7% |
| 28 May 2019 | 28 May 2020 | ₹10.39 | ₹11.59 | 11.6% |
| 29 May 2019 | 29 May 2020 | ₹10.39 | ₹11.59 | 11.6% |
| 31 May 2019 | 01 Jun 2020 | ₹10.40 | ₹11.58 | 11.3% |
| 31 May 2019 | 02 Jun 2020 | ₹10.40 | ₹11.58 | 11.3% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.42 | ₹11.59 | 11.2% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.41 | ₹11.59 | 11.3% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.41 | ₹11.60 | 11.4% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.41 | ₹11.60 | 11.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.41 | ₹11.61 | 11.6% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.40 | ₹11.62 | 11.7% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.40 | ₹11.63 | 11.8% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.41 | ₹11.63 | 11.7% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.43 | ₹11.64 | 11.7% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.43 | ₹11.66 | 11.8% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.43 | ₹11.67 | 11.9% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.44 | ₹11.70 | 12.0% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.44 | ₹11.71 | 12.2% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.45 | ₹11.72 | 12.2% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.45 | ₹11.73 | 12.3% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.45 | ₹11.74 | 12.3% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.44 | ₹11.75 | 12.6% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.43 | ₹11.76 | 12.8% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.44 | ₹11.77 | 12.8% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.44 | ₹11.78 | 12.9% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.44 | ₹11.79 | 13.0% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.44 | ₹11.81 | 13.1% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.46 | ₹11.82 | 13.0% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.50 | ₹11.83 | 12.7% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.50 | ₹11.85 | 12.9% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.53 | ₹11.87 | 12.8% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.53 | ₹11.87 | 12.8% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.54 | ₹11.89 | 12.9% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.55 | ₹11.90 | 12.8% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.55 | ₹11.89 | 12.7% |
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