Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
SBI Equity Minimum Variance Fund Direct · Growth
16.9%
Mean
13.1%
Median
-25.7%
Min
88.5%
Max
17.8%
Std Dev
87.3%
% Positive
0.58
Sharpe
1.96
Sortino
1543 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Mar 2019 | 27 Mar 2020 | ₹9.95 | ₹7.77 | -21.9% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.10 | ₹7.64 | -24.4% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.10 | ₹7.95 | -21.3% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.16 | ₹7.62 | -25.1% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.13 | ₹7.53 | -25.7% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.14 | ₹8.20 | -19.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.12 | ₹8.22 | -18.8% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.20 | ₹8.44 | -17.3% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.21 | ₹8.37 | -18.0% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.28 | ₹8.43 | -18.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.31 | ₹8.43 | -18.3% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.31 | ₹8.54 | -17.2% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.27 | ₹8.52 | -17.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.27 | ₹8.35 | -18.8% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.21 | ₹8.48 | -17.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.22 | ₹8.59 | -15.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.33 | ₹8.46 | -18.1% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.36 | ₹8.62 | -16.8% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.36 | ₹8.61 | -16.9% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.36 | ₹8.72 | -15.8% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.38 | ₹9.09 | -12.5% |
| 03 May 2019 | 04 May 2020 | ₹10.21 | ₹8.69 | -14.8% |
| 03 May 2019 | 05 May 2020 | ₹10.21 | ₹8.60 | -15.8% |
| 06 May 2019 | 06 May 2020 | ₹10.13 | ₹8.63 | -14.9% |
| 07 May 2019 | 07 May 2020 | ₹10.11 | ₹8.56 | -15.3% |
| 08 May 2019 | 08 May 2020 | ₹10.02 | ₹8.64 | -13.8% |
| 10 May 2019 | 11 May 2020 | ₹9.95 | ₹8.68 | -12.8% |
| 10 May 2019 | 12 May 2020 | ₹9.95 | ₹8.70 | -12.6% |
| 13 May 2019 | 13 May 2020 | ₹9.84 | ₹8.81 | -10.5% |
| 14 May 2019 | 14 May 2020 | ₹9.85 | ₹8.63 | -12.4% |
| 15 May 2019 | 15 May 2020 | ₹9.79 | ₹8.60 | -12.2% |
| 17 May 2019 | 18 May 2020 | ₹9.95 | ₹8.45 | -15.1% |
| 17 May 2019 | 19 May 2020 | ₹9.95 | ₹8.52 | -14.4% |
| 20 May 2019 | 20 May 2020 | ₹10.15 | ₹8.68 | -14.5% |
| 21 May 2019 | 21 May 2020 | ₹10.06 | ₹8.72 | -13.3% |
| 22 May 2019 | 22 May 2020 | ₹10.06 | ₹8.77 | -12.8% |
| 24 May 2019 | 26 May 2020 | ₹10.13 | ₹8.73 | -13.8% |
| 27 May 2019 | 27 May 2020 | ₹10.18 | ₹8.94 | -12.2% |
| 28 May 2019 | 28 May 2020 | ₹10.21 | ₹9.05 | -11.3% |
| 29 May 2019 | 29 May 2020 | ₹10.19 | ₹9.22 | -9.5% |
| 31 May 2019 | 01 Jun 2020 | ₹10.25 | ₹9.34 | -8.9% |
| 31 May 2019 | 02 Jun 2020 | ₹10.25 | ₹9.43 | -8.0% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.42 | ₹9.48 | -9.0% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.33 | ₹9.56 | -7.5% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.33 | ₹9.64 | -6.7% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.22 | ₹9.69 | -5.2% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.22 | ₹9.63 | -5.8% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.31 | ₹9.64 | -6.5% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.34 | ₹9.47 | -8.4% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.30 | ₹9.44 | -8.3% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.23 | ₹9.38 | -8.3% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.23 | ₹9.38 | -8.3% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.12 | ₹9.39 | -7.3% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.15 | ₹9.49 | -6.5% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.11 | ₹9.55 | -5.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.10 | ₹9.62 | -4.8% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.10 | ₹9.80 | -3.0% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.05 | ₹9.64 | -4.1% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.11 | ₹9.59 | -5.2% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.14 | ₹9.72 | -4.1% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.08 | ₹9.62 | -4.6% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.08 | ₹9.63 | -4.5% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.12 | ₹9.63 | -4.9% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.17 | ₹9.78 | -3.8% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.14 | ₹9.82 | -3.2% |
| 05 Jul 2019 | 06 Jul 2020 | ₹9.98 | ₹9.93 | -0.6% |
| 05 Jul 2019 | 07 Jul 2020 | ₹9.98 | ₹9.92 | -0.6% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.84 | ₹9.85 | 0.1% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.81 | ₹9.91 | 1.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.76 | ₹9.91 | 1.6% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.81 | ₹9.99 | 1.8% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.81 | ₹9.84 | 0.3% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.88 | ₹9.93 | 0.5% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.94 | ₹10.09 | 1.5% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.99 | ₹10.17 | 1.8% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.76 | ₹10.26 | 5.1% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.76 | ₹10.35 | 6.0% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.77 | ₹10.31 | 5.5% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.76 | ₹10.37 | 6.2% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.69 | ₹10.35 | 6.9% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.74 | ₹10.36 | 6.3% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.74 | ₹10.50 | 7.8% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.64 | ₹10.49 | 8.7% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.54 | ₹10.45 | 9.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.61 | ₹10.49 | 9.2% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.50 | ₹10.41 | 9.5% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.50 | ₹10.47 | 10.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.44 | ₹10.50 | 11.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.49 | ₹10.58 | 11.5% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.47 | ₹10.61 | 12.0% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.64 | ₹10.71 | 11.1% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.64 | ₹10.69 | 10.8% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.64 | ₹10.65 | 10.5% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.44 | ₹10.67 | 13.0% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.49 | ₹10.60 | 11.6% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.49 | ₹10.72 | 13.0% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.49 | ₹10.80 | 13.8% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.50 | ₹10.78 | 13.5% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.51 | ₹10.76 | 13.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.42 | ₹10.84 | 15.1% |
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