Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Medium to Long Duration Fund Direct · Growth
8.2%
Mean
8.1%
Median
-1.0%
Min
15.5%
Max
3.7%
Std Dev
99.6%
% Positive
0.47
Sharpe
1.03
Sortino
2975 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹28.39 | ₹29.45 | 3.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹28.46 | ₹29.46 | 3.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹28.53 | ₹29.51 | 3.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹28.63 | ₹29.52 | 3.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹28.64 | ₹29.50 | 3.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹28.67 | ₹29.53 | 3.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹28.73 | ₹29.56 | 2.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹28.78 | ₹29.62 | 2.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹28.88 | ₹29.70 | 2.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹28.76 | ₹29.73 | 3.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹28.83 | ₹29.73 | 3.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹28.82 | ₹29.84 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹28.81 | ₹29.83 | 3.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹28.82 | ₹29.77 | 3.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹28.78 | ₹29.75 | 3.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹28.75 | ₹29.68 | 3.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹28.75 | ₹29.66 | 3.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹28.80 | ₹29.62 | 2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹28.82 | ₹29.59 | 2.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹28.75 | ₹29.55 | 2.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹28.71 | ₹29.57 | 3.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹28.72 | ₹29.60 | 3.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹28.68 | ₹29.64 | 3.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹28.70 | ₹29.66 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹28.75 | ₹29.67 | 3.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹28.82 | ₹29.66 | 2.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹28.88 | ₹29.68 | 2.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹28.88 | ₹29.64 | 2.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹28.86 | ₹29.59 | 2.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹28.91 | ₹29.56 | 2.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹28.95 | ₹29.56 | 2.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹28.93 | ₹29.58 | 2.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹28.95 | ₹29.60 | 2.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹29.00 | ₹29.60 | 2.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹28.98 | ₹29.61 | 2.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹29.00 | ₹29.58 | 2.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹29.01 | ₹29.59 | 2.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹28.99 | ₹29.58 | 2.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹28.91 | ₹29.63 | 2.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹28.91 | ₹29.63 | 2.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.93 | ₹29.64 | 2.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹28.94 | ₹29.65 | 2.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹28.96 | ₹29.69 | 2.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹28.98 | ₹29.69 | 2.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹29.01 | ₹29.74 | 2.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹29.03 | ₹29.78 | 2.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹29.00 | ₹29.81 | 2.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹29.01 | ₹29.80 | 2.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹29.07 | ₹29.80 | 2.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹29.11 | ₹29.82 | 2.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹29.07 | ₹29.85 | 2.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹29.06 | ₹29.86 | 2.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹29.08 | ₹29.90 | 2.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹29.06 | ₹29.96 | 3.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹29.08 | ₹29.97 | 3.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹29.10 | ₹29.98 | 3.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹29.10 | ₹29.97 | 3.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹29.12 | ₹30.00 | 3.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹29.14 | ₹30.02 | 3.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹29.17 | ₹29.99 | 2.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹29.20 | ₹29.97 | 2.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹29.23 | ₹29.94 | 2.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹29.24 | ₹29.96 | 2.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹29.28 | ₹29.95 | 2.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹29.29 | ₹29.97 | 2.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹29.29 | ₹29.98 | 2.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹29.38 | ₹30.00 | 2.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹29.42 | ₹30.01 | 2.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹29.45 | ₹30.03 | 2.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹29.51 | ₹30.07 | 1.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹29.58 | ₹30.11 | 1.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹29.61 | ₹30.13 | 1.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹29.62 | ₹30.13 | 1.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹29.63 | ₹30.14 | 1.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹29.64 | ₹30.16 | 1.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹29.69 | ₹30.18 | 1.6% |
| 02 May 2013 | 02 May 2014 | ₹29.75 | ₹30.21 | 1.5% |
| 03 May 2013 | 05 May 2014 | ₹29.73 | ₹30.26 | 1.8% |
| 06 May 2013 | 06 May 2014 | ₹29.78 | ₹30.26 | 1.6% |
| 07 May 2013 | 07 May 2014 | ₹29.82 | ₹30.26 | 1.5% |
| 08 May 2013 | 08 May 2014 | ₹29.91 | ₹30.27 | 1.2% |
| 09 May 2013 | 09 May 2014 | ₹30.09 | ₹30.30 | 0.7% |
| 10 May 2013 | 12 May 2014 | ₹30.12 | ₹30.33 | 0.7% |
| 13 May 2013 | 13 May 2014 | ₹30.15 | ₹30.30 | 0.5% |
| 15 May 2013 | 15 May 2014 | ₹30.48 | ₹30.32 | -0.5% |
| 16 May 2013 | 16 May 2014 | ₹30.58 | ₹30.32 | -0.8% |
| 17 May 2013 | 19 May 2014 | ₹30.61 | ₹30.32 | -0.9% |
| 20 May 2013 | 20 May 2014 | ₹30.64 | ₹30.33 | -1.0% |
| 21 May 2013 | 21 May 2014 | ₹30.68 | ₹30.39 | -0.9% |
| 22 May 2013 | 22 May 2014 | ₹30.67 | ₹30.44 | -0.8% |
| 23 May 2013 | 23 May 2014 | ₹30.65 | ₹30.54 | -0.3% |
| 24 May 2013 | 26 May 2014 | ₹30.70 | ₹30.52 | -0.6% |
| 27 May 2013 | 27 May 2014 | ₹30.73 | ₹30.53 | -0.7% |
| 28 May 2013 | 28 May 2014 | ₹30.72 | ₹30.50 | -0.7% |
| 29 May 2013 | 29 May 2014 | ₹30.66 | ₹30.55 | -0.4% |
| 30 May 2013 | 30 May 2014 | ₹30.63 | ₹30.59 | -0.1% |
| 31 May 2013 | 02 Jun 2014 | ₹30.57 | ₹30.59 | 0.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹30.60 | ₹30.71 | 0.4% |
| 04 Jun 2013 | 04 Jun 2014 | ₹30.67 | ₹30.76 | 0.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹30.68 | ₹30.88 | 0.7% |
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