Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Multi Asset Allocation Fund Direct · Growth
13.0%
Mean
11.7%
Median
-8.0%
Min
37.0%
Max
7.0%
Std Dev
99.6%
% Positive
0.93
Sharpe
4.73
Sortino
2923 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2013 | 19 Mar 2014 | ₹15.53 | ₹16.90 | 8.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.49 | ₹16.90 | 9.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.45 | ₹16.93 | 9.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.45 | ₹16.96 | 9.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.46 | ₹16.97 | 9.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.47 | ₹17.02 | 10.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.47 | ₹17.02 | 10.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.52 | ₹17.07 | 10.0% |
| 31 Mar 2013 | 31 Mar 2014 | ₹15.54 | ₹17.11 | 10.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.60 | ₹17.15 | 10.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.63 | ₹17.15 | 9.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.57 | ₹17.15 | 10.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.57 | ₹17.17 | 10.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.53 | ₹17.19 | 10.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.55 | ₹17.20 | 10.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹15.55 | ₹17.21 | 10.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.55 | ₹17.21 | 10.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.59 | ₹17.23 | 10.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.57 | ₹17.24 | 10.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.60 | ₹17.29 | 10.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.64 | ₹17.29 | 10.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.65 | ₹17.31 | 10.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.67 | ₹17.31 | 10.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.70 | ₹17.33 | 10.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.71 | ₹17.31 | 10.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.72 | ₹17.31 | 10.1% |
| 02 May 2013 | 02 May 2014 | ₹15.75 | ₹17.33 | 10.0% |
| 03 May 2013 | 05 May 2014 | ₹15.74 | ₹17.34 | 10.2% |
| 06 May 2013 | 06 May 2014 | ₹15.77 | ₹17.33 | 9.9% |
| 07 May 2013 | 07 May 2014 | ₹15.78 | ₹17.33 | 9.8% |
| 08 May 2013 | 08 May 2014 | ₹15.81 | ₹17.36 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹15.80 | ₹17.39 | 10.1% |
| 10 May 2013 | 12 May 2014 | ₹15.81 | ₹17.42 | 10.2% |
| 13 May 2013 | 13 May 2014 | ₹15.79 | ₹17.45 | 10.5% |
| 15 May 2013 | 15 May 2014 | ₹15.82 | ₹17.47 | 10.4% |
| 16 May 2013 | 16 May 2014 | ₹15.82 | ₹17.44 | 10.3% |
| 17 May 2013 | 19 May 2014 | ₹15.83 | ₹17.51 | 10.6% |
| 20 May 2013 | 20 May 2014 | ₹15.86 | ₹17.60 | 11.0% |
| 21 May 2013 | 21 May 2014 | ₹15.86 | ₹17.63 | 11.2% |
| 22 May 2013 | 22 May 2014 | ₹15.88 | ₹17.68 | 11.3% |
| 23 May 2013 | 23 May 2014 | ₹15.83 | ₹17.78 | 12.3% |
| 24 May 2013 | 26 May 2014 | ₹15.86 | ₹17.79 | 12.2% |
| 27 May 2013 | 27 May 2014 | ₹15.89 | ₹17.79 | 11.9% |
| 28 May 2013 | 28 May 2014 | ₹15.89 | ₹17.79 | 11.9% |
| 29 May 2013 | 29 May 2014 | ₹15.89 | ₹17.79 | 11.9% |
| 30 May 2013 | 30 May 2014 | ₹15.91 | ₹17.80 | 11.9% |
| 31 May 2013 | 02 Jun 2014 | ₹15.87 | ₹17.83 | 12.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹15.94 | ₹17.85 | 11.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹15.94 | ₹17.90 | 12.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹15.96 | ₹17.91 | 12.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹15.96 | ₹17.95 | 12.5% |
| 07 Jun 2013 | 09 Jun 2014 | ₹15.95 | ₹17.98 | 12.8% |
| 10 Jun 2013 | 10 Jun 2014 | ₹15.94 | ₹17.97 | 12.8% |
| 11 Jun 2013 | 11 Jun 2014 | ₹15.90 | ₹17.98 | 13.1% |
| 12 Jun 2013 | 12 Jun 2014 | ₹15.88 | ₹18.04 | 13.5% |
| 13 Jun 2013 | 13 Jun 2014 | ₹15.87 | ₹17.93 | 13.0% |
| 14 Jun 2013 | 16 Jun 2014 | ₹15.90 | ₹17.92 | 12.7% |
| 17 Jun 2013 | 17 Jun 2014 | ₹15.92 | ₹17.97 | 12.9% |
| 18 Jun 2013 | 18 Jun 2014 | ₹15.93 | ₹17.96 | 12.7% |
| 19 Jun 2013 | 19 Jun 2014 | ₹15.94 | ₹17.92 | 12.4% |
| 20 Jun 2013 | 20 Jun 2014 | ₹15.92 | ₹17.92 | 12.6% |
| 21 Jun 2013 | 23 Jun 2014 | ₹15.93 | ₹17.95 | 12.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹15.91 | ₹17.98 | 13.0% |
| 25 Jun 2013 | 25 Jun 2014 | ₹15.91 | ₹18.05 | 13.4% |
| 26 Jun 2013 | 26 Jun 2014 | ₹15.92 | ₹18.07 | 13.5% |
| 27 Jun 2013 | 27 Jun 2014 | ₹15.92 | ₹18.07 | 13.5% |
| 28 Jun 2013 | 30 Jun 2014 | ₹15.95 | ₹18.15 | 13.8% |
| 28 Jun 2013 | 01 Jul 2014 | ₹15.95 | ₹18.21 | 14.2% |
| 02 Jul 2013 | 02 Jul 2014 | ₹16.00 | ₹18.24 | 14.0% |
| 03 Jul 2013 | 03 Jul 2014 | ₹15.97 | ₹18.32 | 14.8% |
| 04 Jul 2013 | 04 Jul 2014 | ₹15.99 | ₹18.36 | 14.9% |
| 05 Jul 2013 | 07 Jul 2014 | ₹15.97 | ₹18.36 | 15.0% |
| 08 Jul 2013 | 08 Jul 2014 | ₹15.96 | ₹18.26 | 14.4% |
| 09 Jul 2013 | 09 Jul 2014 | ₹15.97 | ₹18.23 | 14.2% |
| 10 Jul 2013 | 10 Jul 2014 | ₹15.96 | ₹18.26 | 14.4% |
| 11 Jul 2013 | 11 Jul 2014 | ₹15.97 | ₹18.16 | 13.7% |
| 12 Jul 2013 | 14 Jul 2014 | ₹15.96 | ₹18.20 | 14.0% |
| 15 Jul 2013 | 15 Jul 2014 | ₹15.97 | ₹18.27 | 14.4% |
| 16 Jul 2013 | 16 Jul 2014 | ₹15.84 | ₹18.30 | 15.5% |
| 17 Jul 2013 | 17 Jul 2014 | ₹15.87 | ₹18.34 | 15.5% |
| 18 Jul 2013 | 18 Jul 2014 | ₹15.91 | ₹18.35 | 15.3% |
| 19 Jul 2013 | 21 Jul 2014 | ₹15.89 | ₹18.38 | 15.6% |
| 22 Jul 2013 | 22 Jul 2014 | ₹15.90 | ₹18.46 | 16.1% |
| 23 Jul 2013 | 23 Jul 2014 | ₹15.90 | ₹18.49 | 16.3% |
| 24 Jul 2013 | 24 Jul 2014 | ₹15.85 | ₹18.49 | 16.7% |
| 25 Jul 2013 | 25 Jul 2014 | ₹15.87 | ₹18.41 | 16.0% |
| 26 Jul 2013 | 28 Jul 2014 | ₹15.86 | ₹18.40 | 16.0% |
| 30 Jul 2013 | 30 Jul 2014 | ₹15.84 | ₹18.41 | 16.2% |
| 31 Jul 2013 | 31 Jul 2014 | ₹15.84 | ₹18.43 | 16.4% |
| 01 Aug 2013 | 01 Aug 2014 | ₹15.82 | ₹18.43 | 16.5% |
| 02 Aug 2013 | 04 Aug 2014 | ₹15.81 | ₹18.47 | 16.9% |
| 05 Aug 2013 | 05 Aug 2014 | ₹15.80 | ₹18.49 | 17.0% |
| 06 Aug 2013 | 06 Aug 2014 | ₹15.74 | ₹18.46 | 17.2% |
| 07 Aug 2013 | 07 Aug 2014 | ₹15.76 | ₹18.47 | 17.2% |
| 08 Aug 2013 | 08 Aug 2014 | ₹15.81 | ₹18.42 | 16.5% |
| 08 Aug 2013 | 11 Aug 2014 | ₹15.81 | ₹18.48 | 16.9% |
| 12 Aug 2013 | 12 Aug 2014 | ₹15.83 | ₹18.51 | 16.9% |
| 13 Aug 2013 | 13 Aug 2014 | ₹15.84 | ₹18.47 | 16.6% |
| 14 Aug 2013 | 14 Aug 2014 | ₹15.89 | ₹18.51 | 16.5% |
| 19 Aug 2013 | 19 Aug 2014 | ₹15.81 | ₹18.56 | 17.4% |
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