Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Mid Cap Fund Direct · Growth
23.4%
Mean
16.7%
Median
-31.7%
Min
117.5%
Max
28.0%
Std Dev
83.1%
% Positive
0.60
Sharpe
2.35
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 | ₹28.01 | ₹31.06 | 10.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹28.31 | ₹31.39 | 10.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹28.27 | ₹31.63 | 11.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹28.26 | ₹31.39 | 11.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹28.24 | ₹31.75 | 12.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹28.25 | ₹31.73 | 12.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹28.04 | ₹31.43 | 12.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.44 | ₹31.39 | 14.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹27.85 | ₹31.30 | 12.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.84 | ₹31.47 | 13.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.56 | ₹31.51 | 14.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.62 | ₹30.97 | 12.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.57 | ₹31.27 | 13.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.55 | ₹31.51 | 14.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.37 | ₹31.57 | 15.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.27 | ₹31.60 | 15.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.95 | ₹31.31 | 16.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹27.15 | ₹30.73 | 13.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.26 | ₹30.85 | 13.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.21 | ₹30.68 | 12.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.26 | ₹30.45 | 11.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.31 | ₹31.02 | 13.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.27 | ₹30.84 | 13.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.07 | ₹30.86 | 14.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹26.77 | ₹31.00 | 15.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹26.59 | ₹31.00 | 16.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.30 | ₹31.12 | 18.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.16 | ₹31.24 | 19.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹25.94 | ₹31.59 | 21.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.00 | ₹31.76 | 22.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.12 | ₹31.52 | 20.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.95 | ₹31.47 | 21.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.82 | ₹31.33 | 21.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.92 | ₹31.45 | 21.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹26.14 | ₹31.71 | 21.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.30 | ₹31.80 | 20.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹25.96 | ₹32.12 | 23.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹25.93 | ₹32.24 | 24.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹25.76 | ₹32.42 | 25.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹25.48 | ₹32.58 | 27.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹25.33 | ₹32.98 | 30.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹25.33 | ₹33.01 | 30.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹25.12 | ₹33.23 | 32.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹25.37 | ₹33.41 | 31.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.59 | ₹33.84 | 32.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹25.73 | ₹33.56 | 30.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹25.77 | ₹33.45 | 29.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹25.89 | ₹33.35 | 28.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹25.88 | ₹33.56 | 29.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.71 | ₹33.36 | 29.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹25.71 | ₹33.31 | 29.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.59 | ₹33.56 | 31.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹25.14 | ₹33.59 | 33.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.73 | ₹33.64 | 36.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.53 | ₹34.03 | 38.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.42 | ₹34.03 | 39.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.41 | ₹34.18 | 40.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.40 | ₹34.12 | 39.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.40 | ₹34.39 | 40.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.62 | ₹34.76 | 41.2% |
| 31 Mar 2013 | 31 Mar 2014 | ₹24.61 | ₹35.10 | 42.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹24.76 | ₹34.80 | 40.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹25.03 | ₹35.06 | 40.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.80 | ₹34.80 | 40.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.42 | ₹34.62 | 41.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.51 | ₹34.55 | 41.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.13 | ₹34.81 | 44.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.17 | ₹34.77 | 43.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹24.16 | ₹34.75 | 43.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.98 | ₹34.73 | 44.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.11 | ₹34.51 | 43.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.12 | ₹34.88 | 44.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.40 | ₹34.93 | 43.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.89 | ₹34.92 | 40.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.92 | ₹35.06 | 40.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.05 | ₹35.07 | 40.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.15 | ₹35.09 | 39.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.23 | ₹34.93 | 38.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.28 | ₹34.81 | 37.7% |
| 02 May 2013 | 02 May 2014 | ₹25.60 | ₹35.01 | 36.8% |
| 03 May 2013 | 05 May 2014 | ₹25.51 | ₹34.84 | 36.6% |
| 06 May 2013 | 06 May 2014 | ₹25.81 | ₹35.20 | 36.4% |
| 07 May 2013 | 07 May 2014 | ₹25.89 | ₹35.31 | 36.4% |
| 08 May 2013 | 08 May 2014 | ₹26.09 | ₹35.38 | 35.6% |
| 09 May 2013 | 09 May 2014 | ₹26.14 | ₹35.64 | 36.3% |
| 10 May 2013 | 12 May 2014 | ₹26.22 | ₹35.69 | 36.1% |
| 13 May 2013 | 13 May 2014 | ₹26.02 | ₹35.97 | 38.3% |
| 14 May 2013 | 14 May 2014 | ₹26.09 | ₹36.24 | 38.9% |
| 15 May 2013 | 15 May 2014 | ₹26.46 | ₹35.83 | 35.4% |
| 16 May 2013 | 16 May 2014 | ₹26.58 | ₹36.01 | 35.5% |
| 17 May 2013 | 19 May 2014 | ₹26.52 | ₹36.92 | 39.2% |
| 20 May 2013 | 20 May 2014 | ₹26.59 | ₹37.67 | 41.7% |
| 21 May 2013 | 21 May 2014 | ₹26.55 | ₹38.04 | 43.3% |
| 22 May 2013 | 22 May 2014 | ₹26.42 | ₹38.69 | 46.4% |
| 23 May 2013 | 23 May 2014 | ₹26.04 | ₹38.89 | 49.3% |
| 24 May 2013 | 26 May 2014 | ₹26.11 | ₹38.58 | 47.8% |
| 27 May 2013 | 27 May 2014 | ₹26.27 | ₹38.65 | 47.1% |
| 28 May 2013 | 28 May 2014 | ₹26.39 | ₹38.72 | 46.8% |
| 29 May 2013 | 29 May 2014 | ₹26.34 | ₹38.54 | 46.4% |
| 30 May 2013 | 30 May 2014 | ₹26.41 | ₹38.70 | 46.5% |
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