Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI LARGE and Mid Cap Fund Direct · Growth
19.9%
Mean
14.8%
Median
-28.8%
Min
88.8%
Max
20.1%
Std Dev
89.4%
% Positive
0.66
Sharpe
2.58
Sortino
3030 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹89.11 | ₹95.99 | 7.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹89.28 | ₹96.29 | 7.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹89.27 | ₹96.34 | 7.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹88.93 | ₹96.07 | 8.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹88.91 | ₹96.24 | 8.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹88.73 | ₹96.05 | 8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹88.45 | ₹95.85 | 8.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹87.64 | ₹97.03 | 10.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹88.49 | ₹96.82 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹88.72 | ₹97.45 | 9.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹87.80 | ₹97.67 | 11.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹88.47 | ₹96.59 | 9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹88.62 | ₹97.74 | 10.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹88.88 | ₹98.31 | 10.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹88.17 | ₹98.77 | 12.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹87.71 | ₹98.34 | 12.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹86.50 | ₹97.40 | 12.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹87.70 | ₹95.17 | 8.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹87.81 | ₹95.00 | 8.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹87.20 | ₹95.10 | 9.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹87.53 | ₹94.25 | 7.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹87.30 | ₹94.96 | 8.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹87.10 | ₹93.93 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹86.73 | ₹93.74 | 8.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹86.37 | ₹94.31 | 9.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹86.37 | ₹94.40 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹86.14 | ₹94.69 | 9.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹85.82 | ₹94.42 | 10.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹85.86 | ₹94.70 | 10.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹86.17 | ₹95.02 | 10.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹86.32 | ₹93.95 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹85.67 | ₹94.49 | 10.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹85.67 | ₹95.00 | 10.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹85.63 | ₹95.67 | 11.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹86.45 | ₹96.00 | 11.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹86.50 | ₹95.38 | 10.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹85.17 | ₹96.44 | 13.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹85.37 | ₹97.25 | 13.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹85.31 | ₹97.74 | 14.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹83.99 | ₹98.35 | 17.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹82.80 | ₹98.91 | 19.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹83.07 | ₹98.37 | 18.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹82.52 | ₹99.10 | 20.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹83.96 | ₹99.44 | 18.4% |
| 06 Mar 2013 | 06 Mar 2014 | ₹84.72 | ₹100.30 | 18.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹85.39 | ₹101.36 | 18.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹86.12 | ₹101.24 | 17.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹86.16 | ₹100.87 | 17.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹85.62 | ₹101.00 | 18.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹84.55 | ₹100.81 | 19.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹85.43 | ₹100.47 | 17.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹84.60 | ₹100.73 | 19.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹83.48 | ₹100.88 | 20.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹82.54 | ₹100.64 | 21.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹81.85 | ₹101.03 | 23.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹81.56 | ₹101.99 | 25.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹81.14 | ₹102.16 | 25.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹81.17 | ₹101.95 | 25.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹81.17 | ₹102.47 | 26.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹82.16 | ₹103.31 | 25.7% |
| 31 Mar 2013 | 31 Mar 2014 | ₹82.15 | ₹103.81 | 26.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹82.52 | ₹103.52 | 25.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹83.14 | ₹104.14 | 25.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹82.38 | ₹104.48 | 26.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹81.04 | ₹104.10 | 28.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹81.00 | ₹103.63 | 27.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹80.02 | ₹104.80 | 31.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹80.58 | ₹104.83 | 30.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹81.11 | ₹104.73 | 29.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹81.26 | ₹104.64 | 28.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹82.54 | ₹103.41 | 25.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹82.47 | ₹104.80 | 27.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹83.35 | ₹105.61 | 26.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹84.19 | ₹105.97 | 25.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹84.07 | ₹106.49 | 26.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹84.76 | ₹106.02 | 25.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹84.34 | ₹106.44 | 26.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹84.64 | ₹105.76 | 25.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹85.29 | ₹105.05 | 23.2% |
| 02 May 2013 | 02 May 2014 | ₹86.28 | ₹105.29 | 22.0% |
| 03 May 2013 | 05 May 2014 | ₹85.65 | ₹104.98 | 22.6% |
| 06 May 2013 | 06 May 2014 | ₹86.17 | ₹105.12 | 22.0% |
| 07 May 2013 | 07 May 2014 | ₹87.13 | ₹104.56 | 20.0% |
| 08 May 2013 | 08 May 2014 | ₹87.40 | ₹104.51 | 19.6% |
| 09 May 2013 | 09 May 2014 | ₹87.26 | ₹106.98 | 22.6% |
| 10 May 2013 | 12 May 2014 | ₹87.96 | ₹108.52 | 23.4% |
| 13 May 2013 | 13 May 2014 | ₹86.73 | ₹109.67 | 26.5% |
| 14 May 2013 | 14 May 2014 | ₹87.05 | ₹109.80 | 26.1% |
| 15 May 2013 | 15 May 2014 | ₹88.89 | ₹109.33 | 23.0% |
| 16 May 2013 | 16 May 2014 | ₹89.63 | ₹111.35 | 24.2% |
| 17 May 2013 | 19 May 2014 | ₹89.89 | ₹112.94 | 25.6% |
| 20 May 2013 | 20 May 2014 | ₹89.48 | ₹113.61 | 27.0% |
| 21 May 2013 | 21 May 2014 | ₹88.71 | ₹113.86 | 28.4% |
| 22 May 2013 | 22 May 2014 | ₹88.31 | ₹115.10 | 30.3% |
| 23 May 2013 | 23 May 2014 | ₹86.34 | ₹116.30 | 34.7% |
| 24 May 2013 | 26 May 2014 | ₹86.74 | ₹115.96 | 33.7% |
| 27 May 2013 | 27 May 2014 | ₹87.53 | ₹115.76 | 32.3% |
| 28 May 2013 | 28 May 2014 | ₹87.93 | ₹116.53 | 32.5% |
| 29 May 2013 | 29 May 2014 | ₹87.76 | ₹115.26 | 31.3% |
| 30 May 2013 | 30 May 2014 | ₹88.15 | ₹115.29 | 30.8% |
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