Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Focused Fund Direct · Growth
19.1%
Mean
15.7%
Median
-19.7%
Min
77.7%
Max
19.3%
Std Dev
85.3%
% Positive
0.65
Sharpe
2.60
Sortino
3072 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹61.91 | ₹56.40 | -8.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹62.49 | ₹56.72 | -9.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹62.50 | ₹56.56 | -9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹62.37 | ₹56.76 | -9.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹62.12 | ₹57.22 | -7.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹62.04 | ₹57.11 | -8.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹61.87 | ₹56.95 | -8.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹61.26 | ₹56.81 | -7.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹61.81 | ₹56.99 | -7.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹61.59 | ₹57.14 | -7.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹61.00 | ₹56.99 | -6.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹61.02 | ₹56.55 | -7.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹60.66 | ₹56.49 | -6.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹60.71 | ₹56.61 | -6.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹60.16 | ₹56.94 | -5.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹59.89 | ₹56.98 | -4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹59.22 | ₹56.42 | -4.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹59.97 | ₹55.32 | -7.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹60.13 | ₹54.94 | -8.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹60.08 | ₹54.71 | -8.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹59.91 | ₹54.33 | -9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹60.44 | ₹54.66 | -9.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹60.52 | ₹54.51 | -9.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹59.84 | ₹54.74 | -8.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹59.50 | ₹54.58 | -8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹59.41 | ₹54.61 | -8.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹59.03 | ₹54.74 | -7.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹58.56 | ₹54.55 | -6.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹58.48 | ₹54.54 | -6.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹58.66 | ₹54.49 | -7.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹58.62 | ₹54.08 | -7.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹58.33 | ₹54.13 | -7.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹58.16 | ₹53.98 | -7.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹58.02 | ₹54.35 | -6.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹58.71 | ₹54.56 | -7.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹58.87 | ₹54.78 | -7.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹57.96 | ₹55.06 | -5.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹57.84 | ₹55.12 | -4.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹57.25 | ₹55.17 | -3.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹56.44 | ₹55.02 | -2.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹55.86 | ₹55.27 | -1.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹56.09 | ₹55.59 | -0.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹55.18 | ₹55.83 | 1.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹55.60 | ₹55.91 | 0.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹56.02 | ₹56.43 | 0.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹56.48 | ₹56.76 | 0.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹56.75 | ₹57.11 | 0.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹56.63 | ₹56.93 | 0.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹56.31 | ₹57.09 | 1.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹55.93 | ₹57.08 | 2.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹56.28 | ₹56.90 | 1.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹55.92 | ₹57.72 | 3.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹55.37 | ₹57.93 | 4.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹54.47 | ₹57.76 | 6.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹53.73 | ₹58.06 | 8.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹53.73 | ₹58.35 | 8.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹53.43 | ₹58.54 | 9.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹53.39 | ₹58.79 | 10.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹53.39 | ₹58.92 | 10.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹53.88 | ₹59.51 | 10.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹53.87 | ₹59.99 | 11.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹54.05 | ₹59.81 | 10.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹54.84 | ₹60.21 | 9.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹54.93 | ₹60.45 | 10.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹53.82 | ₹60.21 | 11.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹54.10 | ₹59.97 | 10.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹53.54 | ₹60.51 | 13.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹53.71 | ₹60.42 | 12.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹53.76 | ₹60.53 | 12.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹53.94 | ₹60.49 | 12.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹54.22 | ₹60.57 | 11.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹54.07 | ₹61.08 | 13.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹54.57 | ₹61.56 | 12.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹55.14 | ₹61.50 | 11.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹55.11 | ₹61.42 | 11.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹55.69 | ₹61.47 | 10.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹55.55 | ₹61.53 | 10.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹55.86 | ₹61.25 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹55.67 | ₹61.33 | 10.2% |
| 02 May 2013 | 02 May 2014 | ₹56.31 | ₹61.23 | 8.7% |
| 03 May 2013 | 05 May 2014 | ₹56.57 | ₹60.73 | 7.3% |
| 06 May 2013 | 06 May 2014 | ₹57.00 | ₹60.97 | 7.0% |
| 07 May 2013 | 07 May 2014 | ₹57.39 | ₹61.27 | 6.8% |
| 08 May 2013 | 08 May 2014 | ₹57.53 | ₹61.66 | 7.2% |
| 09 May 2013 | 09 May 2014 | ₹57.53 | ₹62.31 | 8.3% |
| 10 May 2013 | 12 May 2014 | ₹57.66 | ₹62.60 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹57.25 | ₹63.02 | 10.1% |
| 14 May 2013 | 14 May 2014 | ₹57.44 | ₹62.85 | 9.4% |
| 15 May 2013 | 15 May 2014 | ₹58.38 | ₹62.67 | 7.3% |
| 16 May 2013 | 16 May 2014 | ₹58.43 | ₹62.86 | 7.6% |
| 17 May 2013 | 19 May 2014 | ₹58.84 | ₹64.00 | 8.8% |
| 20 May 2013 | 20 May 2014 | ₹58.53 | ₹65.13 | 11.3% |
| 21 May 2013 | 21 May 2014 | ₹57.96 | ₹65.59 | 13.2% |
| 22 May 2013 | 22 May 2014 | ₹57.71 | ₹66.38 | 15.0% |
| 23 May 2013 | 23 May 2014 | ₹56.80 | ₹66.86 | 17.7% |
| 24 May 2013 | 26 May 2014 | ₹57.24 | ₹65.98 | 15.3% |
| 27 May 2013 | 27 May 2014 | ₹57.37 | ₹66.16 | 15.3% |
| 28 May 2013 | 28 May 2014 | ₹57.46 | ₹67.28 | 17.1% |
| 29 May 2013 | 29 May 2014 | ₹56.96 | ₹67.03 | 17.7% |
| 30 May 2013 | 30 May 2014 | ₹57.34 | ₹67.62 | 17.9% |
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