Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Flexicap Fund Direct · Growth
18.3%
Mean
14.0%
Median
-28.6%
Min
88.4%
Max
20.0%
Std Dev
84.6%
% Positive
0.59
Sharpe
2.15
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Jan 2013 | 07 Jan 2014 | ₹18.99 | ₹19.35 | 1.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.02 | ₹19.42 | 2.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.01 | ₹19.39 | 2.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.03 | ₹19.37 | 1.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.84 | ₹19.61 | 4.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.06 | ₹19.53 | 2.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.11 | ₹19.67 | 2.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.93 | ₹19.65 | 3.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.01 | ₹19.45 | 2.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.11 | ₹19.61 | 2.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.07 | ₹19.69 | 3.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.93 | ₹19.76 | 4.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.88 | ₹19.67 | 4.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.65 | ₹19.43 | 4.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.85 | ₹19.03 | 1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.90 | ₹18.99 | 0.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.81 | ₹19.01 | 1.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.82 | ₹18.85 | 0.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.85 | ₹19.00 | 0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.85 | ₹18.80 | -0.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.76 | ₹18.83 | 0.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.62 | ₹18.85 | 1.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.56 | ₹18.86 | 1.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.51 | ₹18.93 | 2.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.41 | ₹18.93 | 2.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.36 | ₹19.07 | 3.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.45 | ₹19.12 | 3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.56 | ₹18.90 | 1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.41 | ₹19.03 | 3.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.41 | ₹19.04 | 3.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.43 | ₹19.17 | 4.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.55 | ₹19.25 | 3.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.57 | ₹19.16 | 3.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.24 | ₹19.32 | 5.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.24 | ₹19.38 | 6.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.19 | ₹19.44 | 6.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.95 | ₹19.48 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.73 | ₹19.62 | 10.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.83 | ₹19.50 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.72 | ₹19.69 | 11.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.97 | ₹19.81 | 10.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.09 | ₹20.01 | 10.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.23 | ₹20.24 | 11.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.43 | ₹20.22 | 9.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.45 | ₹20.11 | 9.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.39 | ₹20.17 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.20 | ₹20.11 | 10.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.40 | ₹20.13 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.18 | ₹20.21 | 11.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.92 | ₹20.25 | 13.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.68 | ₹20.21 | 14.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.56 | ₹20.28 | 15.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.46 | ₹20.51 | 17.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.44 | ₹20.56 | 17.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.45 | ₹20.56 | 17.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.45 | ₹20.65 | 18.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.67 | ₹20.82 | 17.8% |
| 31 Mar 2013 | 31 Mar 2014 | ₹17.67 | ₹20.92 | 18.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.73 | ₹20.94 | 18.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.84 | ₹21.08 | 18.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.66 | ₹21.00 | 18.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.38 | ₹20.90 | 20.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.31 | ₹20.90 | 20.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.13 | ₹21.18 | 23.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.23 | ₹21.17 | 22.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.33 | ₹21.19 | 22.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.27 | ₹21.11 | 22.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.54 | ₹20.95 | 19.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.58 | ₹21.27 | 21.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.77 | ₹21.44 | 20.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.00 | ₹21.45 | 19.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.00 | ₹21.58 | 19.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.15 | ₹21.53 | 18.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.06 | ₹21.52 | 19.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.16 | ₹21.38 | 17.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.28 | ₹21.29 | 16.5% |
| 02 May 2013 | 02 May 2014 | ₹18.51 | ₹21.26 | 14.9% |
| 03 May 2013 | 05 May 2014 | ₹18.37 | ₹21.21 | 15.4% |
| 06 May 2013 | 06 May 2014 | ₹18.50 | ₹21.31 | 15.2% |
| 07 May 2013 | 07 May 2014 | ₹18.62 | ₹21.23 | 14.0% |
| 08 May 2013 | 08 May 2014 | ₹18.71 | ₹21.31 | 13.9% |
| 09 May 2013 | 09 May 2014 | ₹18.65 | ₹21.81 | 17.0% |
| 10 May 2013 | 12 May 2014 | ₹18.74 | ₹22.13 | 18.1% |
| 13 May 2013 | 13 May 2014 | ₹18.46 | ₹22.41 | 21.4% |
| 14 May 2013 | 14 May 2014 | ₹18.52 | ₹22.46 | 21.3% |
| 15 May 2013 | 15 May 2014 | ₹18.90 | ₹22.48 | 19.0% |
| 16 May 2013 | 16 May 2014 | ₹18.99 | ₹22.76 | 19.9% |
| 17 May 2013 | 19 May 2014 | ₹19.02 | ₹23.16 | 21.8% |
| 20 May 2013 | 20 May 2014 | ₹18.96 | ₹23.27 | 22.7% |
| 21 May 2013 | 21 May 2014 | ₹18.82 | ₹23.23 | 23.4% |
| 22 May 2013 | 22 May 2014 | ₹18.74 | ₹23.58 | 25.8% |
| 23 May 2013 | 23 May 2014 | ₹18.33 | ₹23.85 | 30.1% |
| 24 May 2013 | 26 May 2014 | ₹18.38 | ₹23.77 | 29.3% |
| 27 May 2013 | 27 May 2014 | ₹18.61 | ₹23.70 | 27.4% |
| 28 May 2013 | 28 May 2014 | ₹18.72 | ₹23.80 | 27.1% |
| 29 May 2013 | 29 May 2014 | ₹18.67 | ₹23.42 | 25.4% |
| 30 May 2013 | 30 May 2014 | ₹18.75 | ₹23.51 | 25.4% |
| 31 May 2013 | 02 Jun 2014 | ₹18.48 | ₹24.00 | 29.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.40 | ₹24.18 | 31.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.43 | ₹24.17 | 31.2% |
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