Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Large Cap Fund Direct · Growth
17.3%
Mean
13.5%
Median
-30.4%
Min
98.1%
Max
17.9%
Std Dev
88.2%
% Positive
0.60
Sharpe
2.12
Sortino
3032 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹16.83 | ₹17.76 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹16.86 | ₹17.86 | 5.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹16.88 | ₹17.85 | 5.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹16.80 | ₹17.77 | 5.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹16.84 | ₹17.83 | 5.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.80 | ₹17.88 | 6.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹16.78 | ₹17.87 | 6.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.72 | ₹18.07 | 8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹16.92 | ₹18.00 | 6.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.03 | ₹18.14 | 6.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.89 | ₹18.11 | 7.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.01 | ₹17.92 | 5.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.02 | ₹18.08 | 6.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.06 | ₹18.11 | 6.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.96 | ₹18.17 | 7.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.00 | ₹18.17 | 6.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.85 | ₹17.98 | 6.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.98 | ₹17.65 | 4.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.04 | ₹17.59 | 3.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.93 | ₹17.56 | 3.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.93 | ₹17.42 | 2.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.89 | ₹17.65 | 4.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.88 | ₹17.49 | 3.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.83 | ₹17.46 | 3.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.72 | ₹17.48 | 4.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.74 | ₹17.51 | 4.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.68 | ₹17.59 | 5.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.63 | ₹17.58 | 5.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.59 | ₹17.64 | 6.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.68 | ₹17.74 | 6.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.76 | ₹17.55 | 4.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.62 | ₹17.65 | 6.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.61 | ₹17.66 | 6.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.62 | ₹17.74 | 6.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.73 | ₹17.85 | 6.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.76 | ₹17.74 | 5.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.50 | ₹17.90 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.52 | ₹17.95 | 8.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.48 | ₹18.01 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.26 | ₹18.10 | 11.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.19 | ₹18.23 | 12.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.24 | ₹18.17 | 11.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.17 | ₹18.28 | 13.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.41 | ₹18.37 | 11.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.51 | ₹18.54 | 12.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.66 | ₹18.72 | 12.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.85 | ₹18.76 | 11.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.87 | ₹18.72 | 11.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.82 | ₹18.74 | 11.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.66 | ₹18.69 | 12.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.81 | ₹18.66 | 11.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.58 | ₹18.75 | 13.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.33 | ₹18.75 | 14.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.17 | ₹18.66 | 15.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.13 | ₹18.75 | 16.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.08 | ₹18.91 | 17.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.05 | ₹18.93 | 18.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.06 | ₹18.92 | 17.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.06 | ₹19.01 | 18.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.18 | ₹19.19 | 18.6% |
| 31 Mar 2013 | 31 Mar 2014 | ₹16.18 | ₹19.27 | 19.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.21 | ₹19.26 | 18.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.32 | ₹19.40 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.14 | ₹19.34 | 19.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.88 | ₹19.22 | 21.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.87 | ₹19.25 | 21.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.73 | ₹19.46 | 23.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.89 | ₹19.45 | 22.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.98 | ₹19.46 | 21.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.83 | ₹19.37 | 22.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.11 | ₹19.23 | 19.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.14 | ₹19.44 | 20.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.35 | ₹19.53 | 19.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.55 | ₹19.55 | 18.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.55 | ₹19.67 | 18.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.70 | ₹19.55 | 17.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.66 | ₹19.54 | 17.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.73 | ₹19.43 | 16.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.76 | ₹19.33 | 15.3% |
| 02 May 2013 | 02 May 2014 | ₹16.91 | ₹19.36 | 14.5% |
| 03 May 2013 | 05 May 2014 | ₹16.78 | ₹19.31 | 15.1% |
| 06 May 2013 | 06 May 2014 | ₹16.91 | ₹19.34 | 14.3% |
| 07 May 2013 | 07 May 2014 | ₹17.06 | ₹19.22 | 12.6% |
| 08 May 2013 | 08 May 2014 | ₹17.16 | ₹19.25 | 12.2% |
| 09 May 2013 | 09 May 2014 | ₹17.12 | ₹19.65 | 14.8% |
| 10 May 2013 | 12 May 2014 | ₹17.24 | ₹20.00 | 16.0% |
| 13 May 2013 | 13 May 2014 | ₹16.93 | ₹20.28 | 19.8% |
| 14 May 2013 | 14 May 2014 | ₹17.02 | ₹20.37 | 19.6% |
| 15 May 2013 | 15 May 2014 | ₹17.40 | ₹20.23 | 16.3% |
| 16 May 2013 | 16 May 2014 | ₹17.47 | ₹20.50 | 17.4% |
| 17 May 2013 | 19 May 2014 | ₹17.37 | ₹20.71 | 19.2% |
| 20 May 2013 | 20 May 2014 | ₹17.32 | ₹20.85 | 20.4% |
| 21 May 2013 | 21 May 2014 | ₹17.20 | ₹20.89 | 21.4% |
| 22 May 2013 | 22 May 2014 | ₹17.14 | ₹21.00 | 22.5% |
| 23 May 2013 | 23 May 2014 | ₹16.82 | ₹21.22 | 26.1% |
| 24 May 2013 | 26 May 2014 | ₹16.84 | ₹21.16 | 25.7% |
| 27 May 2013 | 27 May 2014 | ₹17.07 | ₹21.18 | 24.1% |
| 28 May 2013 | 28 May 2014 | ₹17.14 | ₹21.26 | 24.0% |
| 29 May 2013 | 29 May 2014 | ₹17.08 | ₹21.08 | 23.4% |
| 30 May 2013 | 30 May 2014 | ₹17.13 | ₹21.09 | 23.1% |
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