Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Credit Risk Fund Direct · Growth
8.6%
Mean
8.8%
Median
3.9%
Min
12.3%
Max
2.0%
Std Dev
100.0%
% Positive
1.06
Sharpe
3.69
Sortino
2976 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹17.41 | ₹19.24 | 10.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.42 | ₹19.25 | 10.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.43 | ₹19.26 | 10.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.43 | ₹19.26 | 10.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.44 | ₹19.26 | 10.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.44 | ₹19.27 | 10.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.45 | ₹19.28 | 10.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.46 | ₹19.29 | 10.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.47 | ₹19.30 | 10.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.47 | ₹19.30 | 10.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.48 | ₹19.32 | 10.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.49 | ₹19.32 | 10.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.49 | ₹19.33 | 10.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.50 | ₹19.33 | 10.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.50 | ₹19.34 | 10.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹17.50 | ₹19.35 | 10.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.51 | ₹19.36 | 10.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.52 | ₹19.36 | 10.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.52 | ₹19.37 | 10.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.52 | ₹19.37 | 10.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.53 | ₹19.38 | 10.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.54 | ₹19.39 | 10.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.54 | ₹19.39 | 10.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.54 | ₹19.40 | 10.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.55 | ₹19.40 | 10.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.56 | ₹19.42 | 10.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.57 | ₹19.42 | 10.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.57 | ₹19.43 | 10.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.57 | ₹19.43 | 10.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.58 | ₹19.44 | 10.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.59 | ₹19.45 | 10.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.60 | ₹19.45 | 10.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.61 | ₹19.46 | 10.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹17.61 | ₹19.47 | 10.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹17.62 | ₹19.48 | 10.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.63 | ₹19.49 | 10.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.63 | ₹19.49 | 10.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.64 | ₹19.50 | 10.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.65 | ₹19.51 | 10.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.66 | ₹19.51 | 10.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.66 | ₹19.52 | 10.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.67 | ₹19.53 | 10.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.67 | ₹19.54 | 10.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.68 | ₹19.55 | 10.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.69 | ₹19.57 | 10.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.70 | ₹19.57 | 10.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.70 | ₹19.58 | 10.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.71 | ₹19.61 | 10.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.72 | ₹19.63 | 10.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.73 | ₹19.64 | 10.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.73 | ₹19.65 | 10.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.74 | ₹19.67 | 10.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.74 | ₹19.70 | 11.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.76 | ₹19.70 | 11.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.76 | ₹19.70 | 10.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.76 | ₹19.70 | 10.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.77 | ₹19.73 | 11.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹17.78 | ₹19.74 | 11.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.79 | ₹19.74 | 11.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.80 | ₹19.74 | 10.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.80 | ₹19.74 | 10.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.81 | ₹19.75 | 10.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.82 | ₹19.76 | 10.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.83 | ₹19.76 | 10.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹17.83 | ₹19.77 | 10.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.85 | ₹19.79 | 10.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.86 | ₹19.79 | 10.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.86 | ₹19.80 | 10.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.86 | ₹19.82 | 11.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.88 | ₹19.82 | 10.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.88 | ₹19.83 | 10.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.89 | ₹19.84 | 10.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.89 | ₹19.85 | 10.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.91 | ₹19.85 | 10.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.91 | ₹19.86 | 10.9% |
| 02 May 2013 | 02 May 2014 | ₹17.92 | ₹19.87 | 10.9% |
| 03 May 2013 | 05 May 2014 | ₹17.91 | ₹19.89 | 11.0% |
| 06 May 2013 | 06 May 2014 | ₹17.92 | ₹19.89 | 11.0% |
| 07 May 2013 | 07 May 2014 | ₹17.93 | ₹19.89 | 10.9% |
| 08 May 2013 | 08 May 2014 | ₹17.93 | ₹19.90 | 11.0% |
| 09 May 2013 | 09 May 2014 | ₹17.94 | ₹19.91 | 11.0% |
| 10 May 2013 | 12 May 2014 | ₹17.94 | ₹19.93 | 11.1% |
| 13 May 2013 | 13 May 2014 | ₹17.95 | ₹19.93 | 11.0% |
| 15 May 2013 | 15 May 2014 | ₹17.96 | ₹19.95 | 11.0% |
| 16 May 2013 | 16 May 2014 | ₹17.97 | ₹19.95 | 11.0% |
| 17 May 2013 | 19 May 2014 | ₹17.97 | ₹19.97 | 11.1% |
| 20 May 2013 | 20 May 2014 | ₹17.99 | ₹19.98 | 11.1% |
| 21 May 2013 | 21 May 2014 | ₹17.99 | ₹19.98 | 11.1% |
| 22 May 2013 | 22 May 2014 | ₹17.99 | ₹19.99 | 11.1% |
| 23 May 2013 | 23 May 2014 | ₹18.00 | ₹20.00 | 11.1% |
| 24 May 2013 | 26 May 2014 | ₹18.00 | ₹20.01 | 11.2% |
| 27 May 2013 | 27 May 2014 | ₹18.01 | ₹20.02 | 11.1% |
| 28 May 2013 | 28 May 2014 | ₹18.02 | ₹20.02 | 11.1% |
| 29 May 2013 | 29 May 2014 | ₹18.02 | ₹20.02 | 11.1% |
| 30 May 2013 | 30 May 2014 | ₹18.03 | ₹20.04 | 11.2% |
| 31 May 2013 | 02 Jun 2014 | ₹18.03 | ₹20.05 | 11.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.04 | ₹20.05 | 11.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.05 | ₹20.07 | 11.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹18.05 | ₹20.08 | 11.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹18.06 | ₹20.08 | 11.2% |
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