Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI Multicap Fund Direct · Growth
18.5%
Mean
15.4%
Median
-4.7%
Min
44.3%
Max
13.1%
Std Dev
95.7%
% Positive
0.92
Sharpe
5.43
Sortino
770 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Mar 2022 | 15 Mar 2023 | ₹10.18 | ₹10.18 | -0.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.20 | ₹10.14 | -0.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.25 | ₹10.17 | -0.8% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.25 | ₹10.09 | -1.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.24 | ₹10.15 | -0.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.23 | ₹10.18 | -0.5% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.23 | ₹10.17 | -0.6% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.24 | ₹10.05 | -1.8% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.24 | ₹10.00 | -2.3% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.23 | ₹9.94 | -2.8% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.24 | ₹10.06 | -1.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.30 | ₹10.17 | -1.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.33 | ₹10.22 | -1.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.46 | ₹10.22 | -2.3% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.41 | ₹10.24 | -1.6% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.42 | ₹10.23 | -1.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.40 | ₹10.33 | -0.7% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.36 | ₹10.39 | 0.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.32 | ₹10.45 | 1.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.32 | ₹10.50 | 1.7% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.30 | ₹10.49 | 1.8% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.23 | ₹10.50 | 2.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.27 | ₹10.52 | 2.4% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.35 | ₹10.49 | 1.3% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.26 | ₹10.52 | 2.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.20 | ₹10.55 | 3.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.24 | ₹10.57 | 3.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.22 | ₹10.62 | 3.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.30 | ₹10.68 | 3.7% |
| 02 May 2022 | 02 May 2023 | ₹10.19 | ₹10.74 | 5.4% |
| 02 May 2022 | 03 May 2023 | ₹10.19 | ₹10.73 | 5.3% |
| 04 May 2022 | 04 May 2023 | ₹10.01 | ₹10.78 | 7.7% |
| 05 May 2022 | 05 May 2023 | ₹10.03 | ₹10.78 | 7.4% |
| 06 May 2022 | 08 May 2023 | ₹9.89 | ₹10.87 | 9.9% |
| 09 May 2022 | 09 May 2023 | ₹9.82 | ₹10.86 | 10.6% |
| 10 May 2022 | 10 May 2023 | ₹9.73 | ₹10.89 | 12.0% |
| 11 May 2022 | 11 May 2023 | ₹9.72 | ₹10.90 | 12.2% |
| 12 May 2022 | 12 May 2023 | ₹9.59 | ₹10.90 | 13.7% |
| 13 May 2022 | 15 May 2023 | ₹9.62 | ₹10.94 | 13.7% |
| 16 May 2022 | 16 May 2023 | ₹9.70 | ₹10.95 | 12.9% |
| 17 May 2022 | 17 May 2023 | ₹9.85 | ₹10.92 | 10.9% |
| 18 May 2022 | 18 May 2023 | ₹9.84 | ₹10.88 | 10.6% |
| 19 May 2022 | 19 May 2023 | ₹9.69 | ₹10.89 | 12.3% |
| 20 May 2022 | 22 May 2023 | ₹9.83 | ₹10.92 | 11.2% |
| 23 May 2022 | 23 May 2023 | ₹9.83 | ₹10.96 | 11.4% |
| 24 May 2022 | 24 May 2023 | ₹9.77 | ₹10.98 | 12.4% |
| 25 May 2022 | 25 May 2023 | ₹9.66 | ₹10.99 | 13.7% |
| 26 May 2022 | 26 May 2023 | ₹9.76 | ₹11.06 | 13.3% |
| 27 May 2022 | 29 May 2023 | ₹9.88 | ₹11.09 | 12.2% |
| 30 May 2022 | 30 May 2023 | ₹10.01 | ₹11.12 | 11.1% |
| 31 May 2022 | 31 May 2023 | ₹10.04 | ₹11.13 | 10.9% |
| 01 Jun 2022 | 01 Jun 2023 | ₹10.05 | ₹11.12 | 10.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹10.02 | ₹11.18 | 11.5% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.92 | ₹11.22 | 13.2% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.86 | ₹11.30 | 14.6% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.83 | ₹11.40 | 15.9% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.80 | ₹11.35 | 15.7% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.80 | ₹11.28 | 15.0% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.75 | ₹11.29 | 15.8% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.51 | ₹11.35 | 19.4% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.49 | ₹11.36 | 19.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.52 | ₹11.39 | 19.6% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.36 | ₹11.45 | 22.3% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.28 | ₹11.42 | 23.1% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.14 | ₹11.45 | 25.3% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.26 | ₹11.48 | 23.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.20 | ₹11.49 | 24.9% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.31 | ₹11.38 | 22.3% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.41 | ₹11.39 | 21.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.50 | ₹11.45 | 20.5% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.52 | ₹11.48 | 20.6% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.49 | ₹11.53 | 21.6% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.51 | ₹11.58 | 21.7% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.60 | ₹11.58 | 20.6% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.58 | ₹11.63 | 21.4% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.67 | ₹11.69 | 20.8% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.77 | ₹11.61 | 18.8% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.81 | ₹11.58 | 18.1% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.90 | ₹11.62 | 17.4% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.84 | ₹11.66 | 18.5% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.86 | ₹11.65 | 18.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.82 | ₹11.72 | 19.3% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.86 | ₹11.77 | 19.4% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.94 | ₹11.73 | 18.0% |
| 19 Jul 2022 | 19 Jul 2023 | ₹10.00 | ₹11.79 | 17.9% |
| 20 Jul 2022 | 20 Jul 2023 | ₹10.06 | ₹11.85 | 17.8% |
| 21 Jul 2022 | 21 Jul 2023 | ₹10.17 | ₹11.82 | 16.3% |
| 22 Jul 2022 | 24 Jul 2023 | ₹10.19 | ₹11.80 | 15.8% |
| 25 Jul 2022 | 25 Jul 2023 | ₹10.22 | ₹11.85 | 16.0% |
| 26 Jul 2022 | 26 Jul 2023 | ₹10.16 | ₹11.84 | 16.6% |
| 27 Jul 2022 | 27 Jul 2023 | ₹10.19 | ₹11.84 | 16.2% |
| 28 Jul 2022 | 28 Jul 2023 | ₹10.32 | ₹11.88 | 15.2% |
| 29 Jul 2022 | 31 Jul 2023 | ₹10.47 | ₹11.95 | 14.1% |
| 01 Aug 2022 | 01 Aug 2023 | ₹10.63 | ₹12.00 | 12.9% |
| 02 Aug 2022 | 02 Aug 2023 | ₹10.63 | ₹11.89 | 11.8% |
| 03 Aug 2022 | 03 Aug 2023 | ₹10.61 | ₹11.83 | 11.5% |
| 04 Aug 2022 | 04 Aug 2023 | ₹10.65 | ₹11.87 | 11.5% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.65 | ₹11.88 | 11.5% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.68 | ₹11.86 | 11.0% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.68 | ₹11.93 | 11.7% |
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