Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI ELSS Tax Saver Fund Direct · Growth
19.1%
Mean
11.4%
Median
-33.1%
Min
94.6%
Max
22.0%
Std Dev
84.7%
% Positive
0.57
Sharpe
2.03
Sortino
3073 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹67.87 | ₹71.20 | 4.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹68.06 | ₹71.31 | 4.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹68.14 | ₹71.32 | 4.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹67.82 | ₹71.10 | 4.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹67.91 | ₹71.36 | 5.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹67.72 | ₹71.42 | 5.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹67.60 | ₹71.51 | 5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹67.09 | ₹72.47 | 8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹67.83 | ₹72.34 | 6.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹68.09 | ₹72.72 | 6.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹67.44 | ₹72.71 | 7.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹67.86 | ₹72.00 | 6.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹68.17 | ₹72.53 | 6.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹68.32 | ₹72.85 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹67.80 | ₹73.27 | 8.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹67.69 | ₹72.90 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹67.00 | ₹72.04 | 7.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹67.75 | ₹70.62 | 4.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹67.70 | ₹70.51 | 4.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹67.25 | ₹70.32 | 4.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹67.25 | ₹69.68 | 3.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹66.98 | ₹70.30 | 5.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹66.71 | ₹69.70 | 4.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹66.39 | ₹69.56 | 4.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹66.07 | ₹69.78 | 5.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹66.05 | ₹69.78 | 5.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹65.81 | ₹69.93 | 6.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹65.43 | ₹69.87 | 6.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹65.26 | ₹70.11 | 7.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹65.56 | ₹70.50 | 7.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹65.69 | ₹69.78 | 6.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹65.12 | ₹70.12 | 7.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹65.04 | ₹70.53 | 8.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹65.15 | ₹71.00 | 9.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹65.71 | ₹71.49 | 8.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹65.77 | ₹71.01 | 8.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹64.84 | ₹71.77 | 10.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹64.88 | ₹72.43 | 11.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹64.79 | ₹72.64 | 12.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹63.75 | ₹73.13 | 14.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹62.99 | ₹73.80 | 17.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹63.19 | ₹73.17 | 15.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹62.81 | ₹73.78 | 17.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹63.80 | ₹74.13 | 16.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹64.27 | ₹75.02 | 16.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹64.84 | ₹75.89 | 17.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹65.58 | ₹75.86 | 15.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹65.53 | ₹75.59 | 15.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹65.25 | ₹75.76 | 16.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹64.54 | ₹75.56 | 17.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹65.19 | ₹75.45 | 15.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹64.35 | ₹75.63 | 17.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹63.49 | ₹75.77 | 19.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹62.87 | ₹75.55 | 20.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹62.47 | ₹75.69 | 21.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹62.25 | ₹76.54 | 22.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹61.97 | ₹76.65 | 23.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹62.09 | ₹76.44 | 23.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹62.09 | ₹76.85 | 23.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹62.71 | ₹77.64 | 23.8% |
| 31 Mar 2013 | 31 Mar 2014 | ₹62.70 | ₹77.84 | 24.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹62.93 | ₹78.02 | 24.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹63.43 | ₹78.47 | 23.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹62.78 | ₹78.45 | 25.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹61.80 | ₹78.05 | 26.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹61.58 | ₹77.82 | 26.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹60.98 | ₹78.86 | 29.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹61.51 | ₹78.80 | 28.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹61.89 | ₹78.79 | 27.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹61.91 | ₹78.64 | 27.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹63.12 | ₹77.97 | 23.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹63.17 | ₹78.96 | 25.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹63.95 | ₹79.68 | 24.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹64.46 | ₹80.07 | 24.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹64.50 | ₹80.31 | 24.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹65.02 | ₹79.87 | 22.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹64.59 | ₹79.81 | 23.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹64.94 | ₹79.35 | 22.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹65.23 | ₹79.00 | 21.1% |
| 02 May 2013 | 02 May 2014 | ₹65.97 | ₹79.18 | 20.0% |
| 03 May 2013 | 05 May 2014 | ₹65.36 | ₹79.07 | 21.0% |
| 06 May 2013 | 06 May 2014 | ₹65.62 | ₹79.43 | 21.1% |
| 07 May 2013 | 07 May 2014 | ₹66.27 | ₹79.11 | 19.4% |
| 08 May 2013 | 08 May 2014 | ₹66.52 | ₹79.04 | 18.8% |
| 09 May 2013 | 09 May 2014 | ₹66.40 | ₹81.06 | 22.1% |
| 10 May 2013 | 12 May 2014 | ₹66.94 | ₹82.45 | 23.2% |
| 13 May 2013 | 13 May 2014 | ₹66.06 | ₹83.37 | 26.2% |
| 14 May 2013 | 14 May 2014 | ₹66.32 | ₹83.24 | 25.5% |
| 15 May 2013 | 15 May 2014 | ₹67.66 | ₹83.24 | 23.0% |
| 16 May 2013 | 16 May 2014 | ₹68.10 | ₹84.42 | 24.0% |
| 17 May 2013 | 19 May 2014 | ₹68.27 | ₹85.48 | 25.2% |
| 20 May 2013 | 20 May 2014 | ₹67.96 | ₹85.69 | 26.1% |
| 21 May 2013 | 21 May 2014 | ₹67.42 | ₹85.78 | 27.2% |
| 22 May 2013 | 22 May 2014 | ₹67.16 | ₹86.48 | 28.8% |
| 23 May 2013 | 23 May 2014 | ₹65.80 | ₹87.71 | 33.3% |
| 24 May 2013 | 26 May 2014 | ₹66.17 | ₹87.97 | 33.0% |
| 27 May 2013 | 27 May 2014 | ₹66.83 | ₹87.47 | 30.9% |
| 28 May 2013 | 28 May 2014 | ₹67.13 | ₹87.87 | 30.9% |
| 29 May 2013 | 29 May 2014 | ₹66.95 | ₹87.11 | 30.1% |
| 30 May 2013 | 30 May 2014 | ₹67.26 | ₹87.28 | 29.8% |
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