Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI Dividend Yield Fund Direct · Growth
15.9%
Mean
8.9%
Median
-7.5%
Min
43.3%
Max
16.5%
Std Dev
82.4%
% Positive
0.57
Sharpe
2.08
Sortino
522 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Mar 2023 | 18 Mar 2024 | ₹10.04 | ₹13.48 | 34.3% |
| 17 Mar 2023 | 19 Mar 2024 | ₹10.04 | ₹13.32 | 32.7% |
| 20 Mar 2023 | 20 Mar 2024 | ₹10.03 | ₹13.35 | 33.1% |
| 21 Mar 2023 | 21 Mar 2024 | ₹10.01 | ₹13.52 | 35.0% |
| 22 Mar 2023 | 22 Mar 2024 | ₹10.03 | ₹13.56 | 35.3% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.96 | ₹13.52 | 35.8% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.98 | ₹13.53 | 35.6% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.95 | ₹13.65 | 37.2% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.13 | ₹13.65 | 34.8% |
| 31 Mar 2023 | 01 Apr 2024 | ₹10.13 | ₹13.79 | 36.1% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.13 | ₹13.88 | 37.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.15 | ₹13.92 | 37.2% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.15 | ₹13.95 | 37.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.23 | ₹13.98 | 36.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.24 | ₹14.01 | 36.8% |
| 06 Apr 2023 | 09 Apr 2024 | ₹10.24 | ₹13.99 | 36.5% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.28 | ₹14.03 | 36.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.36 | ₹13.91 | 34.3% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.33 | ₹13.81 | 33.7% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.33 | ₹13.78 | 33.3% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.24 | ₹13.76 | 34.4% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.19 | ₹13.76 | 35.0% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.16 | ₹13.84 | 36.1% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.16 | ₹13.87 | 36.5% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.20 | ₹13.93 | 36.5% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.20 | ₹14.06 | 37.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.24 | ₹14.02 | 36.9% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.37 | ₹14.11 | 36.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.37 | ₹14.14 | 36.4% |
| 02 May 2023 | 02 May 2024 | ₹10.43 | ₹14.21 | 36.3% |
| 03 May 2023 | 03 May 2024 | ₹10.40 | ₹14.13 | 35.9% |
| 05 May 2023 | 06 May 2024 | ₹10.39 | ₹14.08 | 35.5% |
| 05 May 2023 | 07 May 2024 | ₹10.39 | ₹13.98 | 34.5% |
| 08 May 2023 | 08 May 2024 | ₹10.47 | ₹14.05 | 34.3% |
| 09 May 2023 | 09 May 2024 | ₹10.46 | ₹13.89 | 32.8% |
| 10 May 2023 | 10 May 2024 | ₹10.50 | ₹13.95 | 32.9% |
| 12 May 2023 | 13 May 2024 | ₹10.47 | ₹14.01 | 33.9% |
| 12 May 2023 | 14 May 2024 | ₹10.47 | ₹14.13 | 35.0% |
| 15 May 2023 | 15 May 2024 | ₹10.53 | ₹14.14 | 34.4% |
| 16 May 2023 | 16 May 2024 | ₹10.52 | ₹14.27 | 35.6% |
| 17 May 2023 | 17 May 2024 | ₹10.48 | ₹14.32 | 36.6% |
| 19 May 2023 | 21 May 2024 | ₹10.43 | ₹14.37 | 37.7% |
| 22 May 2023 | 22 May 2024 | ₹10.50 | ₹14.41 | 37.1% |
| 23 May 2023 | 23 May 2024 | ₹10.51 | ₹14.60 | 38.9% |
| 24 May 2023 | 24 May 2024 | ₹10.49 | ₹14.62 | 39.4% |
| 26 May 2023 | 27 May 2024 | ₹10.60 | ₹14.63 | 38.0% |
| 26 May 2023 | 28 May 2024 | ₹10.60 | ₹14.61 | 37.9% |
| 29 May 2023 | 29 May 2024 | ₹10.65 | ₹14.59 | 37.0% |
| 30 May 2023 | 30 May 2024 | ₹10.66 | ₹14.37 | 34.7% |
| 31 May 2023 | 31 May 2024 | ₹10.64 | ₹14.41 | 35.4% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.70 | ₹14.86 | 38.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.70 | ₹13.98 | 30.6% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.71 | ₹14.38 | 34.3% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.71 | ₹14.59 | 36.3% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.80 | ₹14.86 | 37.6% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.72 | ₹14.88 | 38.8% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.72 | ₹14.96 | 39.5% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.75 | ₹15.06 | 40.1% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.80 | ₹15.15 | 40.3% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.80 | ₹15.28 | 41.4% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.84 | ₹15.29 | 41.0% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.85 | ₹15.21 | 40.2% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.92 | ₹15.23 | 39.5% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.94 | ₹15.20 | 39.0% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.80 | ₹15.25 | 41.3% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.80 | ₹15.30 | 41.7% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.81 | ₹15.28 | 41.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.88 | ₹15.33 | 40.9% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.94 | ₹15.33 | 40.1% |
| 30 Jun 2023 | 30 Jun 2024 | ₹11.11 | ₹15.33 | 37.9% |
| 30 Jun 2023 | 01 Jul 2024 | ₹11.11 | ₹15.43 | 38.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹11.11 | ₹15.46 | 39.1% |
| 03 Jul 2023 | 03 Jul 2024 | ₹11.12 | ₹15.53 | 39.6% |
| 04 Jul 2023 | 04 Jul 2024 | ₹11.14 | ₹15.55 | 39.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹11.22 | ₹15.60 | 39.0% |
| 07 Jul 2023 | 08 Jul 2024 | ₹11.19 | ₹15.61 | 39.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹11.19 | ₹15.69 | 40.2% |
| 10 Jul 2023 | 10 Jul 2024 | ₹11.13 | ₹15.60 | 40.2% |
| 11 Jul 2023 | 11 Jul 2024 | ₹11.20 | ₹15.61 | 39.4% |
| 12 Jul 2023 | 12 Jul 2024 | ₹11.18 | ₹15.68 | 40.3% |
| 14 Jul 2023 | 15 Jul 2024 | ₹11.32 | ₹15.78 | 39.3% |
| 14 Jul 2023 | 16 Jul 2024 | ₹11.32 | ₹15.79 | 39.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹11.37 | ₹15.83 | 39.3% |
| 19 Jul 2023 | 19 Jul 2024 | ₹11.40 | ₹15.64 | 37.3% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.33 | ₹15.75 | 39.0% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.33 | ₹15.71 | 38.7% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.33 | ₹15.74 | 38.8% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.36 | ₹15.78 | 38.8% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.38 | ₹15.99 | 40.5% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.35 | ₹16.08 | 41.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.35 | ₹16.14 | 42.2% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.46 | ₹16.19 | 41.3% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.46 | ₹16.21 | 41.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.35 | ₹15.99 | 40.9% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.30 | ₹15.51 | 37.2% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.30 | ₹15.47 | 36.9% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.35 | ₹15.78 | 39.0% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.34 | ₹15.65 | 38.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.37 | ₹15.78 | 38.8% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.30 | ₹15.79 | 39.7% |
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