Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Gold Fund Direct · Growth
12.8%
Mean
8.6%
Median
-18.2%
Min
115.9%
Max
19.4%
Std Dev
73.7%
% Positive
0.32
Sharpe
0.86
Sortino
2980 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.75 | ₹10.05 | -6.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.84 | ₹10.18 | -6.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.67 | ₹10.17 | -4.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.75 | ₹10.14 | -5.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.67 | ₹10.07 | -5.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.70 | ₹10.08 | -5.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.66 | ₹10.11 | -5.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.67 | ₹10.15 | -4.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.69 | ₹10.11 | -5.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.74 | ₹10.10 | -5.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.70 | ₹10.09 | -5.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.68 | ₹10.21 | -4.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.65 | ₹10.15 | -4.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.74 | ₹10.11 | -5.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.77 | ₹10.18 | -5.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.73 | ₹10.18 | -5.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.73 | ₹10.23 | -4.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.65 | ₹10.17 | -4.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.64 | ₹10.24 | -3.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.61 | ₹10.22 | -3.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.61 | ₹10.14 | -4.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.59 | ₹10.16 | -4.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.57 | ₹10.19 | -3.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.67 | ₹10.20 | -4.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.59 | ₹10.18 | -3.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.60 | ₹10.20 | -3.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.64 | ₹10.27 | -3.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.60 | ₹10.32 | -2.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.57 | ₹10.29 | -2.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.54 | ₹10.29 | -2.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.55 | ₹10.32 | -2.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.51 | ₹10.46 | -0.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.46 | ₹10.52 | 0.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.37 | ₹10.50 | 1.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.23 | ₹10.49 | 2.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.28 | ₹10.53 | 2.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹10.27 | ₹10.50 | 2.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹10.29 | ₹10.51 | 2.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹10.28 | ₹10.49 | 2.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹10.24 | ₹10.54 | 3.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹10.31 | ₹10.52 | 2.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹10.31 | ₹10.42 | 1.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹10.28 | ₹10.38 | 1.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹10.31 | ₹10.39 | 0.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹10.27 | ₹10.35 | 0.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹10.25 | ₹10.37 | 1.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹10.25 | ₹10.38 | 1.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹10.28 | ₹10.38 | 1.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹10.23 | ₹10.33 | 1.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹10.30 | ₹10.30 | 0.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹10.32 | ₹10.23 | -0.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹10.32 | ₹10.14 | -1.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹10.29 | ₹10.14 | -1.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹10.30 | ₹10.03 | -2.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹10.26 | ₹9.97 | -2.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹10.21 | ₹9.99 | -2.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹10.21 | ₹9.89 | -3.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹10.38 | ₹9.84 | -5.1% |
| 31 Mar 2013 | 31 Mar 2014 | ₹10.38 | ₹9.96 | -4.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹10.33 | ₹9.88 | -4.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹10.17 | ₹9.84 | -3.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.10 | ₹9.73 | -3.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.16 | ₹9.81 | -3.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.23 | ₹9.89 | -3.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.25 | ₹9.96 | -2.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹10.25 | ₹9.95 | -2.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.51 | ₹10.05 | 5.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.10 | ₹10.04 | 10.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.16 | ₹10.08 | 10.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.09 | ₹10.09 | 11.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.39 | ₹10.15 | 8.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.31 | ₹10.23 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.43 | ₹10.26 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.52 | ₹10.31 | 8.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.52 | ₹10.21 | 7.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.49 | ₹10.23 | 7.8% |
| 02 May 2013 | 02 May 2014 | ₹9.41 | ₹10.40 | 10.5% |
| 03 May 2013 | 05 May 2014 | ₹9.52 | ₹10.26 | 7.7% |
| 06 May 2013 | 06 May 2014 | ₹9.59 | ₹10.24 | 6.8% |
| 07 May 2013 | 07 May 2014 | ₹9.51 | ₹10.27 | 7.9% |
| 08 May 2013 | 08 May 2014 | ₹9.45 | ₹10.17 | 7.6% |
| 09 May 2013 | 09 May 2014 | ₹9.57 | ₹10.13 | 5.9% |
| 10 May 2013 | 12 May 2014 | ₹9.55 | ₹10.09 | 5.7% |
| 13 May 2013 | 13 May 2014 | ₹9.48 | ₹10.08 | 6.3% |
| 15 May 2013 | 15 May 2014 | ₹9.37 | ₹10.06 | 7.4% |
| 16 May 2013 | 16 May 2014 | ₹9.32 | ₹10.05 | 7.8% |
| 17 May 2013 | 19 May 2014 | ₹9.20 | ₹9.81 | 6.7% |
| 20 May 2013 | 20 May 2014 | ₹9.07 | ₹9.72 | 7.2% |
| 21 May 2013 | 21 May 2014 | ₹9.20 | ₹9.70 | 5.4% |
| 22 May 2013 | 22 May 2014 | ₹9.24 | ₹9.48 | 2.6% |
| 23 May 2013 | 23 May 2014 | ₹9.20 | ₹9.39 | 2.0% |
| 24 May 2013 | 26 May 2014 | ₹9.21 | ₹9.39 | 2.0% |
| 27 May 2013 | 27 May 2014 | ₹9.23 | ₹9.36 | 1.4% |
| 28 May 2013 | 28 May 2014 | ₹9.20 | ₹9.25 | 0.5% |
| 29 May 2013 | 29 May 2014 | ₹9.22 | ₹9.12 | -1.1% |
| 30 May 2013 | 30 May 2014 | ₹9.29 | ₹9.21 | -0.9% |
| 31 May 2013 | 02 Jun 2014 | ₹9.46 | ₹9.22 | -2.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹9.38 | ₹9.21 | -1.8% |
| 04 Jun 2013 | 04 Jun 2014 | ₹9.37 | ₹9.20 | -1.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹9.36 | ₹9.10 | -2.7% |
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