Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI ESG Exclusionary Strategy Fund Direct · Growth
15.9%
Mean
12.4%
Median
-28.4%
Min
87.9%
Max
16.9%
Std Dev
87.5%
% Positive
0.56
Sharpe
1.83
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 | ₹48.50 | ₹50.25 | 3.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹48.59 | ₹50.33 | 3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹48.67 | ₹50.16 | 3.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹48.46 | ₹50.01 | 3.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹48.55 | ₹50.14 | 3.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹48.45 | ₹50.10 | 3.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹48.44 | ₹50.20 | 3.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹48.57 | ₹51.00 | 5.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹49.17 | ₹50.81 | 3.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹49.40 | ₹51.25 | 3.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹49.03 | ₹51.18 | 4.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹49.46 | ₹50.70 | 2.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹49.62 | ₹51.03 | 2.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹49.83 | ₹51.13 | 2.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹49.48 | ₹51.31 | 3.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹49.66 | ₹51.37 | 3.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹49.41 | ₹50.80 | 2.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹49.82 | ₹49.80 | -0.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹49.78 | ₹49.58 | -0.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹49.50 | ₹49.58 | 0.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹49.58 | ₹49.15 | -0.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹49.35 | ₹49.39 | 0.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹49.23 | ₹48.84 | -0.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹49.10 | ₹48.82 | -0.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹48.76 | ₹48.88 | 0.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹48.77 | ₹48.95 | 0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹48.60 | ₹49.07 | 1.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹48.35 | ₹49.02 | 1.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹48.20 | ₹49.16 | 2.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹48.45 | ₹49.38 | 1.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹48.65 | ₹48.85 | 0.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹48.25 | ₹49.18 | 1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹48.17 | ₹49.35 | 2.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹48.14 | ₹49.75 | 3.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹48.43 | ₹49.96 | 3.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹48.44 | ₹49.53 | 2.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹47.72 | ₹50.01 | 4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹47.75 | ₹50.30 | 5.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹47.74 | ₹50.41 | 5.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹47.15 | ₹50.67 | 7.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹46.64 | ₹50.95 | 9.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹46.77 | ₹50.59 | 8.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹46.74 | ₹51.01 | 9.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹47.42 | ₹51.20 | 8.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹47.64 | ₹51.77 | 8.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹47.98 | ₹52.73 | 9.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹48.68 | ₹52.79 | 8.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹48.61 | ₹52.53 | 8.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹48.40 | ₹52.65 | 8.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹47.85 | ₹52.51 | 9.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹48.45 | ₹52.53 | 8.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹47.67 | ₹52.72 | 10.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹46.93 | ₹52.81 | 12.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹46.44 | ₹52.56 | 13.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹46.40 | ₹52.63 | 13.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹46.14 | ₹53.19 | 15.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹46.01 | ₹53.33 | 15.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹46.09 | ₹53.40 | 15.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹46.09 | ₹53.73 | 16.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹46.51 | ₹54.11 | 16.3% |
| 31 Mar 2013 | 31 Mar 2014 | ₹46.50 | ₹54.36 | 16.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹46.64 | ₹54.47 | 16.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹47.01 | ₹54.80 | 16.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹46.46 | ₹54.65 | 17.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹45.68 | ₹54.27 | 18.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹45.60 | ₹54.12 | 18.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹45.11 | ₹54.97 | 21.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹45.62 | ₹54.95 | 20.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹46.03 | ₹54.81 | 19.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹45.61 | ₹54.60 | 19.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹46.50 | ₹54.19 | 16.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹46.52 | ₹54.97 | 18.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹47.31 | ₹55.38 | 17.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹47.82 | ₹55.48 | 16.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹47.76 | ₹55.71 | 16.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹48.22 | ₹55.32 | 14.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹47.92 | ₹55.24 | 15.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹48.02 | ₹54.82 | 14.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹48.12 | ₹54.59 | 13.4% |
| 02 May 2013 | 02 May 2014 | ₹48.66 | ₹54.60 | 12.2% |
| 03 May 2013 | 05 May 2014 | ₹48.19 | ₹54.63 | 13.3% |
| 06 May 2013 | 06 May 2014 | ₹48.47 | ₹54.85 | 13.2% |
| 07 May 2013 | 07 May 2014 | ₹48.98 | ₹54.47 | 11.2% |
| 08 May 2013 | 08 May 2014 | ₹49.15 | ₹54.52 | 10.9% |
| 09 May 2013 | 09 May 2014 | ₹48.98 | ₹55.95 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹49.46 | ₹57.06 | 15.4% |
| 13 May 2013 | 13 May 2014 | ₹48.60 | ₹57.78 | 18.9% |
| 14 May 2013 | 14 May 2014 | ₹48.67 | ₹57.75 | 18.6% |
| 15 May 2013 | 15 May 2014 | ₹49.79 | ₹57.77 | 16.0% |
| 16 May 2013 | 16 May 2014 | ₹49.97 | ₹58.47 | 17.0% |
| 17 May 2013 | 19 May 2014 | ₹49.95 | ₹58.71 | 17.5% |
| 20 May 2013 | 20 May 2014 | ₹49.76 | ₹58.77 | 18.1% |
| 21 May 2013 | 21 May 2014 | ₹49.47 | ₹58.85 | 19.0% |
| 22 May 2013 | 22 May 2014 | ₹49.28 | ₹59.23 | 20.2% |
| 23 May 2013 | 23 May 2014 | ₹48.20 | ₹60.12 | 24.7% |
| 24 May 2013 | 26 May 2014 | ₹48.52 | ₹60.00 | 23.7% |
| 27 May 2013 | 27 May 2014 | ₹49.26 | ₹59.88 | 21.6% |
| 28 May 2013 | 28 May 2014 | ₹49.56 | ₹60.15 | 21.4% |
| 29 May 2013 | 29 May 2014 | ₹49.33 | ₹59.37 | 20.4% |
| 30 May 2013 | 30 May 2014 | ₹49.48 | ₹58.94 | 19.1% |
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