Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Gilt Fund Direct · Growth
9.2%
Mean
8.5%
Median
-1.0%
Min
23.9%
Max
5.2%
Std Dev
98.2%
% Positive
0.51
Sharpe
1.43
Sortino
2972 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹23.20 | ₹24.50 | 5.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.27 | ₹24.59 | 5.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.36 | ₹24.58 | 5.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.37 | ₹24.56 | 5.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.39 | ₹24.62 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.43 | ₹24.66 | 5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.47 | ₹24.75 | 5.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.57 | ₹24.86 | 5.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.45 | ₹24.91 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.52 | ₹24.91 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.51 | ₹25.09 | 6.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.50 | ₹25.04 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.50 | ₹24.97 | 6.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.46 | ₹24.91 | 6.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.43 | ₹24.79 | 5.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.43 | ₹24.75 | 5.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.48 | ₹24.76 | 5.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.49 | ₹24.73 | 5.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.43 | ₹24.68 | 5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.39 | ₹24.75 | 5.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.41 | ₹24.80 | 5.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.38 | ₹24.87 | 6.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.42 | ₹24.85 | 6.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.46 | ₹24.84 | 5.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.53 | ₹24.84 | 5.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.59 | ₹24.87 | 5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.58 | ₹24.80 | 5.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.56 | ₹24.71 | 4.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.61 | ₹24.66 | 4.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.65 | ₹24.72 | 4.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.64 | ₹24.74 | 4.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.65 | ₹24.78 | 4.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.70 | ₹24.77 | 4.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.69 | ₹24.77 | 4.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.70 | ₹24.67 | 4.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.71 | ₹24.69 | 4.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.70 | ₹24.66 | 4.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.63 | ₹24.76 | 4.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.63 | ₹24.72 | 4.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.66 | ₹24.78 | 4.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.67 | ₹24.78 | 4.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.69 | ₹24.84 | 4.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.70 | ₹24.82 | 4.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.73 | ₹24.89 | 4.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.74 | ₹24.91 | 5.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.71 | ₹24.96 | 5.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.71 | ₹24.96 | 5.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.74 | ₹24.93 | 5.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.75 | ₹24.96 | 5.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.73 | ₹24.99 | 5.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.72 | ₹25.00 | 5.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.71 | ₹24.99 | 5.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.70 | ₹25.05 | 5.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.71 | ₹25.09 | 5.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.73 | ₹25.09 | 5.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.73 | ₹25.10 | 5.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.75 | ₹25.10 | 5.7% |
| 31 Mar 2013 | 31 Mar 2014 | ₹23.77 | ₹25.12 | 5.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.75 | ₹25.07 | 5.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.77 | ₹25.05 | 5.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.78 | ₹25.06 | 5.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.79 | ₹25.07 | 5.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.82 | ₹25.12 | 5.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.83 | ₹25.14 | 5.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.83 | ₹25.13 | 5.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.95 | ₹25.14 | 5.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.98 | ₹25.13 | 4.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.03 | ₹25.24 | 5.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.10 | ₹25.27 | 4.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.17 | ₹25.29 | 4.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.24 | ₹25.30 | 4.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.22 | ₹25.28 | 4.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.25 | ₹25.31 | 4.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.25 | ₹25.36 | 4.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.27 | ₹25.37 | 4.5% |
| 02 May 2013 | 02 May 2014 | ₹24.30 | ₹25.39 | 4.5% |
| 03 May 2013 | 05 May 2014 | ₹24.28 | ₹25.47 | 4.9% |
| 06 May 2013 | 06 May 2014 | ₹24.28 | ₹25.42 | 4.7% |
| 07 May 2013 | 07 May 2014 | ₹24.35 | ₹25.40 | 4.3% |
| 08 May 2013 | 08 May 2014 | ₹24.44 | ₹25.44 | 4.1% |
| 09 May 2013 | 09 May 2014 | ₹24.63 | ₹25.47 | 3.4% |
| 10 May 2013 | 12 May 2014 | ₹24.69 | ₹25.52 | 3.4% |
| 13 May 2013 | 13 May 2014 | ₹24.73 | ₹25.48 | 3.0% |
| 15 May 2013 | 15 May 2014 | ₹25.03 | ₹25.50 | 1.9% |
| 16 May 2013 | 16 May 2014 | ₹25.17 | ₹25.45 | 1.1% |
| 17 May 2013 | 19 May 2014 | ₹25.22 | ₹25.46 | 1.0% |
| 20 May 2013 | 20 May 2014 | ₹25.30 | ₹25.49 | 0.7% |
| 21 May 2013 | 21 May 2014 | ₹25.33 | ₹25.60 | 1.1% |
| 22 May 2013 | 22 May 2014 | ₹25.32 | ₹25.69 | 1.5% |
| 23 May 2013 | 23 May 2014 | ₹25.32 | ₹25.81 | 1.9% |
| 24 May 2013 | 26 May 2014 | ₹25.37 | ₹25.77 | 1.6% |
| 27 May 2013 | 27 May 2014 | ₹25.40 | ₹25.79 | 1.5% |
| 28 May 2013 | 28 May 2014 | ₹25.40 | ₹25.77 | 1.4% |
| 29 May 2013 | 29 May 2014 | ₹25.36 | ₹25.82 | 1.8% |
| 30 May 2013 | 30 May 2014 | ₹25.28 | ₹25.91 | 2.5% |
| 31 May 2013 | 02 Jun 2014 | ₹25.26 | ₹25.90 | 2.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹25.27 | ₹26.07 | 3.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹25.38 | ₹26.12 | 2.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹25.35 | ₹26.25 | 3.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹25.36 | ₹26.35 | 3.9% |
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