Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Infrastructure Fund Direct · Growth
20.0%
Mean
13.9%
Median
-31.8%
Min
92.6%
Max
25.0%
Std Dev
79.1%
% Positive
0.54
Sharpe
1.69
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹8.66 | ₹7.31 | -15.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹8.65 | ₹7.30 | -15.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹8.61 | ₹7.27 | -15.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹8.62 | ₹7.28 | -15.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹8.58 | ₹7.21 | -15.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.53 | ₹7.13 | -16.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.36 | ₹7.18 | -14.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹8.48 | ₹7.17 | -15.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.56 | ₹7.23 | -15.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.42 | ₹7.15 | -15.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.46 | ₹7.06 | -16.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.49 | ₹7.09 | -16.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.54 | ₹7.09 | -17.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.47 | ₹7.11 | -16.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.47 | ₹7.14 | -15.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.32 | ₹7.02 | -15.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.43 | ₹6.77 | -19.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.43 | ₹6.74 | -20.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.37 | ₹6.74 | -19.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.35 | ₹6.69 | -19.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.31 | ₹6.77 | -18.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.24 | ₹6.68 | -18.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.19 | ₹6.78 | -17.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.12 | ₹6.77 | -16.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.11 | ₹6.77 | -16.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.03 | ₹6.81 | -15.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.00 | ₹6.77 | -15.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹7.98 | ₹6.77 | -15.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹7.98 | ₹6.80 | -14.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹7.92 | ₹6.67 | -15.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹7.75 | ₹6.71 | -13.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹7.77 | ₹6.72 | -13.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹7.82 | ₹6.78 | -13.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹7.89 | ₹6.80 | -13.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹7.84 | ₹6.76 | -13.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹7.68 | ₹6.80 | -11.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹7.72 | ₹6.77 | -12.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹7.66 | ₹6.76 | -11.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹7.56 | ₹6.77 | -10.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹7.50 | ₹6.78 | -9.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹7.54 | ₹6.74 | -10.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹7.46 | ₹6.85 | -8.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹7.60 | ₹6.91 | -9.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹7.67 | ₹7.03 | -8.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹7.70 | ₹7.21 | -6.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹7.80 | ₹7.30 | -6.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹7.77 | ₹7.31 | -6.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹7.70 | ₹7.28 | -5.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹7.66 | ₹7.27 | -5.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹7.73 | ₹7.28 | -5.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹7.59 | ₹7.31 | -3.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.41 | ₹7.33 | -1.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹7.24 | ₹7.26 | 0.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.15 | ₹7.24 | 1.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.15 | ₹7.32 | 2.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.15 | ₹7.38 | 3.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.20 | ₹7.42 | 3.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.20 | ₹7.51 | 4.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.29 | ₹7.65 | 5.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹7.28 | ₹7.65 | 5.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹7.37 | ₹7.67 | 4.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.43 | ₹7.78 | 4.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.33 | ₹7.72 | 5.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.20 | ₹7.71 | 7.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹7.18 | ₹7.74 | 7.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.11 | ₹7.90 | 11.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹7.20 | ₹8.03 | 11.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹7.20 | ₹8.03 | 11.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹7.26 | ₹7.97 | 9.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹7.43 | ₹7.83 | 5.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.44 | ₹7.94 | 6.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹7.57 | ₹8.08 | 6.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹7.68 | ₹8.10 | 5.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹7.66 | ₹8.10 | 5.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹7.74 | ₹8.04 | 3.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹7.75 | ₹7.99 | 3.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹7.76 | ₹7.94 | 2.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹7.78 | ₹7.78 | 0.0% |
| 02 May 2013 | 02 May 2014 | ₹7.87 | ₹7.74 | -1.6% |
| 03 May 2013 | 05 May 2014 | ₹7.82 | ₹7.73 | -1.1% |
| 06 May 2013 | 06 May 2014 | ₹7.81 | ₹7.74 | -0.9% |
| 07 May 2013 | 07 May 2014 | ₹7.87 | ₹7.75 | -1.5% |
| 08 May 2013 | 08 May 2014 | ₹7.86 | ₹7.77 | -1.1% |
| 09 May 2013 | 09 May 2014 | ₹7.82 | ₹8.01 | 2.4% |
| 10 May 2013 | 12 May 2014 | ₹7.84 | ₹8.24 | 5.1% |
| 13 May 2013 | 13 May 2014 | ₹7.71 | ₹8.46 | 9.7% |
| 14 May 2013 | 14 May 2014 | ₹7.73 | ₹8.61 | 11.3% |
| 15 May 2013 | 15 May 2014 | ₹7.92 | ₹8.64 | 9.1% |
| 16 May 2013 | 16 May 2014 | ₹8.02 | ₹8.93 | 11.4% |
| 17 May 2013 | 19 May 2014 | ₹8.07 | ₹9.51 | 17.8% |
| 20 May 2013 | 20 May 2014 | ₹8.00 | ₹9.61 | 20.2% |
| 21 May 2013 | 21 May 2014 | ₹7.90 | ₹9.61 | 21.7% |
| 22 May 2013 | 22 May 2014 | ₹7.79 | ₹9.76 | 25.3% |
| 23 May 2013 | 23 May 2014 | ₹7.54 | ₹9.99 | 32.4% |
| 24 May 2013 | 26 May 2014 | ₹7.60 | ₹9.80 | 28.9% |
| 27 May 2013 | 27 May 2014 | ₹7.68 | ₹9.67 | 25.8% |
| 28 May 2013 | 28 May 2014 | ₹7.74 | ₹9.67 | 25.0% |
| 29 May 2013 | 29 May 2014 | ₹7.68 | ₹9.60 | 25.0% |
| 30 May 2013 | 30 May 2014 | ₹7.67 | ₹9.68 | 26.1% |
| 31 May 2013 | 02 Jun 2014 | ₹7.53 | ₹9.94 | 32.0% |
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