Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Floating Rate Debt Fund Direct · Growth
6.7%
Mean
7.4%
Median
3.0%
Min
9.2%
Max
1.9%
Std Dev
100.0%
% Positive
0.08
Sharpe
0.06
Sortino
1071 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2020 | 08 Nov 2021 | ₹10.02 | ₹10.50 | 4.8% |
| 09 Nov 2020 | 09 Nov 2021 | ₹10.03 | ₹10.51 | 4.8% |
| 10 Nov 2020 | 10 Nov 2021 | ₹10.03 | ₹10.51 | 4.8% |
| 11 Nov 2020 | 11 Nov 2021 | ₹10.03 | ₹10.51 | 4.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹10.03 | ₹10.51 | 4.7% |
| 13 Nov 2020 | 15 Nov 2021 | ₹10.03 | ₹10.51 | 4.8% |
| 13 Nov 2020 | 16 Nov 2021 | ₹10.03 | ₹10.51 | 4.8% |
| 17 Nov 2020 | 17 Nov 2021 | ₹10.04 | ₹10.51 | 4.7% |
| 18 Nov 2020 | 18 Nov 2021 | ₹10.04 | ₹10.52 | 4.7% |
| 20 Nov 2020 | 22 Nov 2021 | ₹10.04 | ₹10.52 | 4.8% |
| 23 Nov 2020 | 23 Nov 2021 | ₹10.05 | ₹10.52 | 4.7% |
| 24 Nov 2020 | 24 Nov 2021 | ₹10.05 | ₹10.52 | 4.7% |
| 25 Nov 2020 | 25 Nov 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 26 Nov 2020 | 26 Nov 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 27 Nov 2020 | 29 Nov 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 27 Nov 2020 | 30 Nov 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 01 Dec 2020 | 01 Dec 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 02 Dec 2020 | 02 Dec 2021 | ₹10.05 | ₹10.52 | 4.6% |
| 03 Dec 2020 | 03 Dec 2021 | ₹10.06 | ₹10.52 | 4.6% |
| 04 Dec 2020 | 06 Dec 2021 | ₹10.07 | ₹10.52 | 4.5% |
| 07 Dec 2020 | 07 Dec 2021 | ₹10.08 | ₹10.52 | 4.4% |
| 08 Dec 2020 | 08 Dec 2021 | ₹10.08 | ₹10.53 | 4.4% |
| 09 Dec 2020 | 09 Dec 2021 | ₹10.09 | ₹10.53 | 4.4% |
| 10 Dec 2020 | 10 Dec 2021 | ₹10.09 | ₹10.53 | 4.4% |
| 11 Dec 2020 | 13 Dec 2021 | ₹10.09 | ₹10.53 | 4.4% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.09 | ₹10.53 | 4.4% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.09 | ₹10.53 | 4.4% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.09 | ₹10.54 | 4.4% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.09 | ₹10.54 | 4.4% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.11 | ₹10.53 | 4.2% |
| 21 Dec 2020 | 21 Dec 2021 | ₹10.11 | ₹10.53 | 4.1% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.12 | ₹10.53 | 4.0% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.14 | ₹10.53 | 3.8% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.15 | ₹10.53 | 3.7% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.15 | ₹10.53 | 3.8% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.15 | ₹10.54 | 3.8% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.15 | ₹10.54 | 3.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.16 | ₹10.54 | 3.8% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.16 | ₹10.54 | 3.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.17 | ₹10.55 | 3.7% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.18 | ₹10.54 | 3.6% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.19 | ₹10.55 | 3.5% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.19 | ₹10.55 | 3.5% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.19 | ₹10.55 | 3.5% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.20 | ₹10.55 | 3.5% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.20 | ₹10.55 | 3.5% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.20 | ₹10.55 | 3.5% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.20 | ₹10.56 | 3.5% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.20 | ₹10.56 | 3.5% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.20 | ₹10.56 | 3.6% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.20 | ₹10.56 | 3.6% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.20 | ₹10.56 | 3.5% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.21 | ₹10.57 | 3.5% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.20 | ₹10.57 | 3.6% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.20 | ₹10.57 | 3.6% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.21 | ₹10.57 | 3.6% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.21 | ₹10.58 | 3.6% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.21 | ₹10.58 | 3.5% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.21 | ₹10.58 | 3.6% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.20 | ₹10.57 | 3.6% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.20 | ₹10.57 | 3.7% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.20 | ₹10.57 | 3.6% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.20 | ₹10.57 | 3.6% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.20 | ₹10.58 | 3.8% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.20 | ₹10.58 | 3.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.20 | ₹10.59 | 3.9% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.20 | ₹10.60 | 3.9% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.20 | ₹10.60 | 3.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.20 | ₹10.60 | 3.9% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.21 | ₹10.60 | 3.9% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.21 | ₹10.60 | 3.9% |
| 18 Feb 2021 | 21 Feb 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.21 | ₹10.60 | 3.9% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.20 | ₹10.61 | 3.9% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.20 | ₹10.60 | 3.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.20 | ₹10.61 | 4.0% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.21 | ₹10.60 | 3.8% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.21 | ₹10.60 | 3.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.21 | ₹10.60 | 3.9% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.20 | ₹10.61 | 4.0% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.20 | ₹10.61 | 3.9% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.21 | ₹10.61 | 3.9% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.19 | ₹10.61 | 4.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.17 | ₹10.62 | 4.4% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.16 | ₹10.62 | 4.5% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.17 | ₹10.62 | 4.4% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.18 | ₹10.63 | 4.4% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.19 | ₹10.63 | 4.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.19 | ₹10.64 | 4.3% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.20 | ₹10.64 | 4.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.21 | ₹10.64 | 4.2% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.21 | ₹10.64 | 4.3% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.21 | ₹10.64 | 4.3% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.21 | ₹10.65 | 4.3% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.21 | ₹10.65 | 4.3% |
| 31 Mar 2021 | 04 Apr 2022 | ₹10.21 | ₹10.65 | 4.4% |
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