Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Healthcare Opportunities Fund Direct · Growth
20.2%
Mean
14.4%
Median
-18.2%
Min
91.7%
Max
25.4%
Std Dev
70.8%
% Positive
0.54
Sharpe
1.83
Sortino
3168 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹60.20 | ₹76.02 | 26.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹60.17 | ₹76.52 | 27.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹60.30 | ₹77.04 | 27.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹60.48 | ₹76.94 | 27.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹60.93 | ₹77.92 | 27.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹61.05 | ₹78.27 | 28.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹60.46 | ₹78.28 | 29.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹59.63 | ₹78.01 | 30.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹59.75 | ₹78.46 | 31.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹59.71 | ₹78.61 | 31.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹59.60 | ₹78.12 | 31.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹59.75 | ₹77.67 | 30.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹59.42 | ₹77.94 | 31.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹59.46 | ₹77.87 | 31.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹59.07 | ₹78.78 | 33.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹58.88 | ₹79.12 | 34.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹58.41 | ₹78.78 | 34.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹59.26 | ₹78.25 | 32.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹59.17 | ₹78.02 | 31.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹59.00 | ₹78.41 | 32.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹59.24 | ₹78.05 | 31.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹59.61 | ₹78.52 | 31.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹59.97 | ₹79.14 | 32.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹59.34 | ₹78.69 | 32.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹59.66 | ₹78.70 | 31.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹59.65 | ₹78.83 | 32.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹58.80 | ₹80.05 | 36.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹58.24 | ₹80.46 | 38.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹58.26 | ₹80.12 | 37.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹59.19 | ₹80.02 | 35.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹59.04 | ₹78.80 | 33.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹58.41 | ₹78.88 | 35.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹58.42 | ₹79.34 | 35.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹58.52 | ₹79.51 | 35.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹59.44 | ₹80.36 | 35.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹59.59 | ₹80.63 | 35.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹59.39 | ₹80.85 | 36.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹59.87 | ₹81.74 | 36.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹59.88 | ₹81.92 | 36.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹58.83 | ₹82.79 | 40.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹58.22 | ₹84.83 | 45.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹58.06 | ₹83.92 | 44.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹57.77 | ₹83.70 | 44.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹58.67 | ₹83.89 | 43.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹58.84 | ₹83.79 | 42.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹59.37 | ₹81.84 | 37.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹59.86 | ₹80.62 | 34.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹60.41 | ₹79.94 | 32.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹60.06 | ₹80.90 | 34.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹59.73 | ₹79.98 | 33.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹59.74 | ₹80.44 | 34.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹59.47 | ₹80.60 | 35.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹59.20 | ₹80.98 | 36.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹59.06 | ₹81.33 | 37.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹58.71 | ₹81.29 | 38.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹58.31 | ₹81.06 | 39.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹57.98 | ₹81.09 | 39.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹58.09 | ₹79.51 | 36.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹58.09 | ₹78.88 | 35.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹58.51 | ₹79.41 | 35.7% |
| 31 Mar 2013 | 31 Mar 2014 | ₹58.50 | ₹79.78 | 36.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹59.26 | ₹79.75 | 34.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹60.56 | ₹80.72 | 33.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹60.65 | ₹81.08 | 33.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹60.39 | ₹80.76 | 33.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹60.42 | ₹80.88 | 33.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹60.66 | ₹82.44 | 35.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹60.75 | ₹80.96 | 33.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹61.21 | ₹81.50 | 33.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹60.48 | ₹81.09 | 34.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹61.43 | ₹80.60 | 31.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹62.15 | ₹81.17 | 30.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹62.28 | ₹81.27 | 30.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹62.34 | ₹81.53 | 30.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹62.59 | ₹82.31 | 31.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹63.87 | ₹82.78 | 29.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹63.34 | ₹83.90 | 32.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹63.48 | ₹83.70 | 31.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹63.85 | ₹83.54 | 30.9% |
| 02 May 2013 | 02 May 2014 | ₹64.37 | ₹84.27 | 30.9% |
| 03 May 2013 | 05 May 2014 | ₹64.50 | ₹83.73 | 29.8% |
| 06 May 2013 | 06 May 2014 | ₹64.76 | ₹83.95 | 29.6% |
| 07 May 2013 | 07 May 2014 | ₹65.00 | ₹83.91 | 29.1% |
| 08 May 2013 | 08 May 2014 | ₹64.97 | ₹83.44 | 28.4% |
| 09 May 2013 | 09 May 2014 | ₹63.97 | ₹82.70 | 29.3% |
| 10 May 2013 | 12 May 2014 | ₹64.02 | ₹81.84 | 27.8% |
| 13 May 2013 | 13 May 2014 | ₹64.51 | ₹81.56 | 26.4% |
| 14 May 2013 | 14 May 2014 | ₹64.85 | ₹81.26 | 25.3% |
| 15 May 2013 | 15 May 2014 | ₹66.14 | ₹80.76 | 22.1% |
| 16 May 2013 | 16 May 2014 | ₹67.00 | ₹79.68 | 18.9% |
| 17 May 2013 | 19 May 2014 | ₹66.51 | ₹76.68 | 15.3% |
| 20 May 2013 | 20 May 2014 | ₹65.64 | ₹78.13 | 19.0% |
| 21 May 2013 | 21 May 2014 | ₹64.93 | ₹78.19 | 20.4% |
| 22 May 2013 | 22 May 2014 | ₹65.15 | ₹78.33 | 20.2% |
| 23 May 2013 | 23 May 2014 | ₹64.17 | ₹78.25 | 21.9% |
| 24 May 2013 | 26 May 2014 | ₹63.35 | ₹77.74 | 22.7% |
| 27 May 2013 | 27 May 2014 | ₹64.22 | ₹78.35 | 22.0% |
| 28 May 2013 | 28 May 2014 | ₹64.15 | ₹78.36 | 22.1% |
| 29 May 2013 | 29 May 2014 | ₹65.31 | ₹78.41 | 20.1% |
| 30 May 2013 | 30 May 2014 | ₹65.09 | ₹80.09 | 23.1% |
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