Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI MNC Fund Direct · Growth
17.1%
Mean
12.4%
Median
-18.7%
Min
86.0%
Max
21.0%
Std Dev
81.0%
% Positive
0.51
Sharpe
2.04
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 | ₹68.83 | ₹74.36 | 8.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹69.42 | ₹74.65 | 7.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹69.38 | ₹74.95 | 8.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹69.48 | ₹75.01 | 8.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹69.45 | ₹75.46 | 8.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹69.67 | ₹75.41 | 8.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹69.51 | ₹74.99 | 7.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹68.87 | ₹75.22 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹69.25 | ₹75.19 | 8.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹69.38 | ₹75.42 | 8.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹69.05 | ₹75.49 | 9.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹68.98 | ₹75.00 | 8.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹68.82 | ₹75.28 | 9.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹68.53 | ₹75.68 | 10.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹68.34 | ₹76.07 | 11.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹67.99 | ₹75.93 | 11.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹67.29 | ₹75.05 | 11.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹67.97 | ₹73.67 | 8.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹68.11 | ₹73.38 | 7.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹68.34 | ₹73.02 | 6.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹68.34 | ₹72.46 | 6.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹68.80 | ₹73.25 | 6.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹68.76 | ₹73.23 | 6.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹68.57 | ₹73.37 | 7.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹68.16 | ₹73.83 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹68.09 | ₹73.59 | 8.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹67.57 | ₹73.55 | 8.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹67.21 | ₹73.51 | 9.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹66.92 | ₹73.65 | 10.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹67.05 | ₹73.78 | 10.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹67.19 | ₹73.53 | 9.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹66.84 | ₹73.78 | 10.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹66.72 | ₹73.45 | 10.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹66.72 | ₹73.47 | 10.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹67.36 | ₹73.76 | 9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹67.71 | ₹74.09 | 9.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹66.86 | ₹74.61 | 11.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹66.78 | ₹75.38 | 12.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹66.59 | ₹75.35 | 13.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹65.74 | ₹75.20 | 14.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹65.48 | ₹75.52 | 15.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹65.74 | ₹75.48 | 14.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹65.11 | ₹76.08 | 16.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹65.63 | ₹76.63 | 16.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹65.93 | ₹77.16 | 17.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹66.22 | ₹77.19 | 16.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹66.65 | ₹77.77 | 16.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹66.73 | ₹77.41 | 16.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹66.57 | ₹77.59 | 16.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹66.26 | ₹77.29 | 16.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹66.34 | ₹77.12 | 16.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹66.05 | ₹77.74 | 17.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹65.51 | ₹78.42 | 19.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹64.79 | ₹78.66 | 21.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹64.32 | ₹79.21 | 23.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹63.91 | ₹79.71 | 24.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹63.87 | ₹79.91 | 25.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹63.71 | ₹80.16 | 25.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹63.71 | ₹80.59 | 26.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹64.31 | ₹81.27 | 26.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹64.30 | ₹81.95 | 27.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹64.84 | ₹81.56 | 25.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹65.66 | ₹82.30 | 25.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹65.55 | ₹82.39 | 25.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹64.69 | ₹81.91 | 26.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹64.66 | ₹81.69 | 26.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹63.98 | ₹82.33 | 28.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹64.06 | ₹82.32 | 28.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹63.90 | ₹82.01 | 28.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹63.45 | ₹81.94 | 29.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹63.79 | ₹81.76 | 28.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹64.01 | ₹82.47 | 28.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹64.42 | ₹82.68 | 28.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹65.15 | ₹82.82 | 27.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹65.37 | ₹83.19 | 27.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹65.61 | ₹82.98 | 26.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹65.76 | ₹83.18 | 26.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹66.18 | ₹82.85 | 25.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹66.67 | ₹82.66 | 24.0% |
| 02 May 2013 | 02 May 2014 | ₹67.03 | ₹82.81 | 23.6% |
| 03 May 2013 | 05 May 2014 | ₹66.87 | ₹82.47 | 23.3% |
| 06 May 2013 | 06 May 2014 | ₹67.51 | ₹82.41 | 22.1% |
| 07 May 2013 | 07 May 2014 | ₹67.71 | ₹82.76 | 22.2% |
| 08 May 2013 | 08 May 2014 | ₹67.93 | ₹83.05 | 22.3% |
| 09 May 2013 | 09 May 2014 | ₹67.89 | ₹84.11 | 23.9% |
| 10 May 2013 | 12 May 2014 | ₹67.92 | ₹84.31 | 24.1% |
| 13 May 2013 | 13 May 2014 | ₹67.71 | ₹84.89 | 25.4% |
| 14 May 2013 | 14 May 2014 | ₹68.14 | ₹85.09 | 24.9% |
| 15 May 2013 | 15 May 2014 | ₹68.52 | ₹84.65 | 23.5% |
| 16 May 2013 | 16 May 2014 | ₹68.65 | ₹85.04 | 23.9% |
| 17 May 2013 | 19 May 2014 | ₹68.95 | ₹86.65 | 25.7% |
| 20 May 2013 | 20 May 2014 | ₹68.90 | ₹87.93 | 27.6% |
| 21 May 2013 | 21 May 2014 | ₹68.78 | ₹88.73 | 29.0% |
| 22 May 2013 | 22 May 2014 | ₹68.52 | ₹89.95 | 31.3% |
| 23 May 2013 | 23 May 2014 | ₹67.34 | ₹91.12 | 35.3% |
| 24 May 2013 | 26 May 2014 | ₹67.71 | ₹89.80 | 32.6% |
| 27 May 2013 | 27 May 2014 | ₹67.89 | ₹90.08 | 32.7% |
| 28 May 2013 | 28 May 2014 | ₹68.20 | ₹90.70 | 33.0% |
| 29 May 2013 | 29 May 2014 | ₹68.19 | ₹90.75 | 33.1% |
| 30 May 2013 | 30 May 2014 | ₹68.61 | ₹91.03 | 32.7% |
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