Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Equity Hybrid Fund Direct · Growth
16.2%
Mean
13.5%
Median
-16.9%
Min
59.7%
Max
13.8%
Std Dev
92.7%
% Positive
0.70
Sharpe
2.99
Sortino
3032 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹56.96 | ₹62.90 | 10.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹57.58 | ₹62.91 | 9.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹57.66 | ₹62.80 | 8.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹57.72 | ₹62.71 | 8.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹57.74 | ₹62.92 | 9.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹57.82 | ₹62.74 | 8.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹57.78 | ₹62.80 | 8.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹57.52 | ₹63.06 | 9.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹57.96 | ₹63.00 | 8.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹58.07 | ₹63.14 | 8.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹57.79 | ₹63.10 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹58.01 | ₹62.65 | 8.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹57.94 | ₹62.86 | 8.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹57.92 | ₹63.05 | 8.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹57.65 | ₹63.17 | 9.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹57.56 | ₹63.48 | 10.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹57.15 | ₹63.06 | 10.3% |
| 25 Jan 2013 | 27 Jan 2014 | ₹57.52 | ₹62.34 | 8.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹57.67 | ₹62.16 | 7.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹57.73 | ₹61.96 | 7.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹57.87 | ₹61.54 | 6.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹57.96 | ₹61.86 | 6.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹57.78 | ₹61.69 | 6.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹57.42 | ₹61.71 | 7.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹57.22 | ₹61.71 | 7.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹57.15 | ₹61.62 | 7.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹57.03 | ₹61.51 | 7.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹56.79 | ₹61.48 | 8.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹56.57 | ₹61.52 | 8.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹56.78 | ₹61.60 | 8.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹56.81 | ₹61.29 | 7.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹56.54 | ₹61.39 | 8.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹56.60 | ₹61.40 | 8.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹56.52 | ₹61.74 | 9.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹57.00 | ₹61.96 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹57.11 | ₹62.15 | 8.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹56.50 | ₹62.32 | 10.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹56.53 | ₹62.49 | 10.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹56.46 | ₹62.63 | 10.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹55.90 | ₹62.67 | 12.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹55.68 | ₹62.74 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹55.54 | ₹62.52 | 12.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹55.36 | ₹63.08 | 13.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹55.68 | ₹63.39 | 13.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹55.95 | ₹63.69 | 13.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹56.17 | ₹63.97 | 13.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹56.49 | ₹64.31 | 13.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹56.45 | ₹64.36 | 14.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹56.21 | ₹64.63 | 15.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹55.88 | ₹64.40 | 15.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹56.08 | ₹64.27 | 14.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹55.71 | ₹64.66 | 16.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹55.24 | ₹64.91 | 17.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹54.92 | ₹64.92 | 18.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹54.67 | ₹65.22 | 19.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹54.37 | ₹65.57 | 20.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹54.30 | ₹65.79 | 21.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹54.21 | ₹65.56 | 20.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹54.21 | ₹65.76 | 21.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹54.60 | ₹66.04 | 21.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹54.60 | ₹66.57 | 21.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹54.73 | ₹66.63 | 21.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹55.39 | ₹67.04 | 21.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹55.17 | ₹67.07 | 21.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹54.52 | ₹66.95 | 22.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹54.37 | ₹66.82 | 22.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹54.14 | ₹67.61 | 24.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹54.28 | ₹67.53 | 24.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹54.33 | ₹67.57 | 24.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹53.89 | ₹67.71 | 25.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹54.31 | ₹67.87 | 24.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹54.54 | ₹68.27 | 25.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹54.98 | ₹68.43 | 24.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹55.63 | ₹68.50 | 23.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹55.75 | ₹68.69 | 23.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹56.06 | ₹68.37 | 22.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹55.84 | ₹68.53 | 22.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹56.22 | ₹68.42 | 21.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹56.14 | ₹68.34 | 21.7% |
| 02 May 2013 | 02 May 2014 | ₹56.57 | ₹68.40 | 20.9% |
| 03 May 2013 | 05 May 2014 | ₹56.53 | ₹68.28 | 20.8% |
| 06 May 2013 | 06 May 2014 | ₹56.94 | ₹68.46 | 20.2% |
| 07 May 2013 | 07 May 2014 | ₹57.18 | ₹68.47 | 19.7% |
| 08 May 2013 | 08 May 2014 | ₹57.40 | ₹68.50 | 19.4% |
| 09 May 2013 | 09 May 2014 | ₹57.39 | ₹69.28 | 20.7% |
| 10 May 2013 | 12 May 2014 | ₹57.42 | ₹69.70 | 21.4% |
| 13 May 2013 | 13 May 2014 | ₹57.26 | ₹70.08 | 22.4% |
| 14 May 2013 | 14 May 2014 | ₹57.49 | ₹69.87 | 21.5% |
| 15 May 2013 | 15 May 2014 | ₹58.12 | ₹69.60 | 19.8% |
| 16 May 2013 | 16 May 2014 | ₹58.44 | ₹70.08 | 19.9% |
| 17 May 2013 | 19 May 2014 | ₹58.65 | ₹70.64 | 20.4% |
| 20 May 2013 | 20 May 2014 | ₹58.74 | ₹71.32 | 21.4% |
| 21 May 2013 | 21 May 2014 | ₹58.51 | ₹71.68 | 22.5% |
| 22 May 2013 | 22 May 2014 | ₹58.37 | ₹72.27 | 23.8% |
| 23 May 2013 | 23 May 2014 | ₹57.54 | ₹72.92 | 26.7% |
| 24 May 2013 | 26 May 2014 | ₹57.90 | ₹72.35 | 25.0% |
| 27 May 2013 | 27 May 2014 | ₹58.24 | ₹72.56 | 24.6% |
| 28 May 2013 | 28 May 2014 | ₹58.59 | ₹72.73 | 24.1% |
| 29 May 2013 | 29 May 2014 | ₹58.49 | ₹72.41 | 23.8% |
| 30 May 2013 | 30 May 2014 | ₹58.46 | ₹72.29 | 23.6% |
Page 1 of 31
...