Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI MEDIUM Duration Fund Direct · Growth
9.3%
Mean
8.5%
Median
2.2%
Min
21.2%
Max
3.7%
Std Dev
100.0%
% Positive
0.76
Sharpe
2.83
Sortino
2955 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jan 2013 | 29 Jan 2014 | ₹18.94 | ₹19.47 | 2.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.94 | ₹19.41 | 2.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.95 | ₹19.42 | 2.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.95 | ₹19.38 | 2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.91 | ₹19.40 | 2.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.88 | ₹19.43 | 2.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.90 | ₹19.44 | 2.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.91 | ₹19.46 | 2.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.87 | ₹19.47 | 3.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.87 | ₹19.47 | 3.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.89 | ₹19.48 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.89 | ₹19.44 | 2.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.83 | ₹19.47 | 3.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.84 | ₹19.49 | 3.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.86 | ₹19.55 | 3.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.90 | ₹19.54 | 3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.81 | ₹19.57 | 4.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.80 | ₹19.61 | 4.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.81 | ₹19.63 | 4.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.73 | ₹19.65 | 4.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.68 | ₹19.69 | 5.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.70 | ₹19.65 | 5.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.71 | ₹19.69 | 5.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.79 | ₹19.72 | 5.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.82 | ₹19.78 | 5.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.86 | ₹19.90 | 5.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.91 | ₹19.93 | 5.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.90 | ₹19.94 | 5.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.88 | ₹19.95 | 5.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.83 | ₹19.97 | 6.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.92 | ₹19.97 | 5.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.87 | ₹20.02 | 6.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.81 | ₹20.01 | 6.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.77 | ₹19.99 | 6.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.73 | ₹20.01 | 6.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.71 | ₹20.11 | 7.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.74 | ₹20.12 | 7.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.74 | ₹20.14 | 7.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.74 | ₹20.17 | 7.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.79 | ₹20.21 | 7.6% |
| 31 Mar 2013 | 31 Mar 2014 | ₹18.79 | ₹20.24 | 7.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.87 | ₹20.25 | 7.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.83 | ₹20.21 | 7.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.79 | ₹20.17 | 7.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.81 | ₹20.18 | 7.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.80 | ₹20.26 | 7.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.84 | ₹20.29 | 7.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.84 | ₹20.28 | 7.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.92 | ₹20.27 | 7.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.03 | ₹20.25 | 6.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.04 | ₹20.34 | 6.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.14 | ₹20.41 | 6.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.19 | ₹20.44 | 6.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.18 | ₹20.46 | 6.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.25 | ₹20.42 | 6.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.22 | ₹20.43 | 6.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.25 | ₹20.41 | 6.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.26 | ₹20.42 | 6.0% |
| 02 May 2013 | 02 May 2014 | ₹19.34 | ₹20.43 | 5.6% |
| 03 May 2013 | 05 May 2014 | ₹19.29 | ₹20.47 | 6.1% |
| 06 May 2013 | 06 May 2014 | ₹19.31 | ₹20.49 | 6.1% |
| 07 May 2013 | 07 May 2014 | ₹19.36 | ₹20.48 | 5.8% |
| 08 May 2013 | 08 May 2014 | ₹19.39 | ₹20.49 | 5.7% |
| 09 May 2013 | 09 May 2014 | ₹19.40 | ₹20.64 | 6.4% |
| 10 May 2013 | 12 May 2014 | ₹19.45 | ₹20.77 | 6.8% |
| 13 May 2013 | 13 May 2014 | ₹19.39 | ₹20.83 | 7.4% |
| 15 May 2013 | 15 May 2014 | ₹19.57 | ₹20.86 | 6.6% |
| 16 May 2013 | 16 May 2014 | ₹19.61 | ₹21.04 | 7.3% |
| 17 May 2013 | 19 May 2014 | ₹19.63 | ₹21.19 | 7.9% |
| 20 May 2013 | 20 May 2014 | ₹19.61 | ₹21.10 | 7.6% |
| 21 May 2013 | 21 May 2014 | ₹19.56 | ₹21.07 | 7.7% |
| 22 May 2013 | 22 May 2014 | ₹19.53 | ₹21.10 | 8.0% |
| 23 May 2013 | 23 May 2014 | ₹19.40 | ₹21.23 | 9.4% |
| 24 May 2013 | 26 May 2014 | ₹19.44 | ₹21.20 | 9.1% |
| 27 May 2013 | 27 May 2014 | ₹19.47 | ₹21.16 | 8.7% |
| 28 May 2013 | 28 May 2014 | ₹19.50 | ₹21.15 | 8.4% |
| 29 May 2013 | 29 May 2014 | ₹19.46 | ₹21.12 | 8.5% |
| 30 May 2013 | 30 May 2014 | ₹19.48 | ₹21.06 | 8.1% |
| 31 May 2013 | 02 Jun 2014 | ₹19.39 | ₹21.21 | 9.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹19.38 | ₹21.26 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹19.37 | ₹21.29 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹19.39 | ₹21.36 | 10.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹19.41 | ₹21.47 | 10.7% |
| 07 Jun 2013 | 09 Jun 2014 | ₹19.37 | ₹21.51 | 11.0% |
| 10 Jun 2013 | 10 Jun 2014 | ₹19.33 | ₹21.48 | 11.2% |
| 11 Jun 2013 | 11 Jun 2014 | ₹19.24 | ₹21.46 | 11.6% |
| 12 Jun 2013 | 12 Jun 2014 | ₹19.22 | ₹21.48 | 11.8% |
| 13 Jun 2013 | 13 Jun 2014 | ₹19.17 | ₹21.37 | 11.5% |
| 14 Jun 2013 | 16 Jun 2014 | ₹19.26 | ₹21.36 | 10.9% |
| 17 Jun 2013 | 17 Jun 2014 | ₹19.32 | ₹21.48 | 11.2% |
| 18 Jun 2013 | 18 Jun 2014 | ₹19.31 | ₹21.43 | 11.0% |
| 19 Jun 2013 | 19 Jun 2014 | ₹19.31 | ₹21.34 | 10.6% |
| 20 Jun 2013 | 20 Jun 2014 | ₹19.18 | ₹21.31 | 11.1% |
| 21 Jun 2013 | 23 Jun 2014 | ₹19.17 | ₹21.32 | 11.2% |
| 24 Jun 2013 | 24 Jun 2014 | ₹19.11 | ₹21.39 | 11.9% |
| 25 Jun 2013 | 25 Jun 2014 | ₹19.10 | ₹21.40 | 12.1% |
| 26 Jun 2013 | 26 Jun 2014 | ₹19.05 | ₹21.36 | 12.1% |
| 27 Jun 2013 | 27 Jun 2014 | ₹19.06 | ₹21.35 | 12.0% |
| 28 Jun 2013 | 30 Jun 2014 | ₹19.19 | ₹21.42 | 11.6% |
| 28 Jun 2013 | 01 Jul 2014 | ₹19.19 | ₹21.48 | 11.9% |
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