Rolling Return Data
5 columns × 6 durations
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SBI Overnight Fund Direct · Growth

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6.1%
Mean
6.2%
Median
3.0%
Min
9.3%
Max
1.7%
Std Dev
100.0%
% Positive
-0.22
Sharpe
-0.26
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4491 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Jan 201303 Jan 2014₹1975.15₹2153.549.0%
04 Jan 201304 Jan 2014₹1975.59₹2154.059.0%
05 Jan 201305 Jan 2014₹1976.03₹2154.559.0%
06 Jan 201306 Jan 2014₹1976.47₹2155.069.0%
07 Jan 201307 Jan 2014₹1976.93₹2155.569.0%
08 Jan 201308 Jan 2014₹1977.38₹2156.079.0%
09 Jan 201309 Jan 2014₹1977.83₹2156.569.0%
10 Jan 201310 Jan 2014₹1978.27₹2157.069.0%
11 Jan 201311 Jan 2014₹1978.72₹2157.569.0%
12 Jan 201312 Jan 2014₹1979.16₹2158.069.0%
13 Jan 201313 Jan 2014₹1979.60₹2158.569.0%
14 Jan 201314 Jan 2014₹1980.05₹2159.079.0%
15 Jan 201315 Jan 2014₹1980.50₹2159.579.0%
16 Jan 201316 Jan 2014₹1980.94₹2160.089.0%
17 Jan 201317 Jan 2014₹1981.39₹2160.589.0%
18 Jan 201318 Jan 2014₹1981.84₹2161.099.0%
19 Jan 201319 Jan 2014₹1982.28₹2161.609.1%
20 Jan 201320 Jan 2014₹1982.72₹2162.109.1%
21 Jan 201321 Jan 2014₹1983.17₹2162.619.1%
22 Jan 201322 Jan 2014₹1983.61₹2163.129.1%
23 Jan 201323 Jan 2014₹1984.06₹2163.609.1%
24 Jan 201324 Jan 2014₹1984.51₹2164.109.1%
25 Jan 201325 Jan 2014₹1984.94₹2164.609.1%
26 Jan 201326 Jan 2014₹1985.38₹2165.119.1%
27 Jan 201327 Jan 2014₹1985.81₹2165.649.1%
28 Jan 201328 Jan 2014₹1986.25₹2166.099.1%
29 Jan 201329 Jan 2014₹1986.70₹2166.589.1%
30 Jan 201330 Jan 2014₹1987.15₹2167.029.1%
31 Jan 201331 Jan 2014₹1987.59₹2167.509.1%
01 Feb 201301 Feb 2014₹1988.04₹2168.019.1%
02 Feb 201302 Feb 2014₹1988.48₹2168.529.1%
03 Feb 201303 Feb 2014₹1988.92₹2169.039.1%
04 Feb 201304 Feb 2014₹1989.34₹2169.549.1%
05 Feb 201305 Feb 2014₹1989.77₹2170.069.1%
06 Feb 201306 Feb 2014₹1990.21₹2170.579.1%
07 Feb 201307 Feb 2014₹1990.64₹2171.079.1%
08 Feb 201308 Feb 2014₹1991.07₹2171.569.1%
09 Feb 201309 Feb 2014₹1991.50₹2172.059.1%
10 Feb 201310 Feb 2014₹1991.94₹2172.589.1%
11 Feb 201311 Feb 2014₹1992.38₹2173.119.1%
12 Feb 201312 Feb 2014₹1992.82₹2173.649.1%
13 Feb 201313 Feb 2014₹1993.27₹2174.179.1%
14 Feb 201314 Feb 2014₹1993.72₹2174.709.1%
15 Feb 201315 Feb 2014₹1994.16₹2175.239.1%
16 Feb 201316 Feb 2014₹1994.60₹2175.769.1%
17 Feb 201317 Feb 2014₹1995.04₹2176.289.1%
18 Feb 201318 Feb 2014₹1995.49₹2176.799.1%
19 Feb 201319 Feb 2014₹1995.94₹2177.309.1%
20 Feb 201320 Feb 2014₹1996.38₹2177.819.1%
21 Feb 201321 Feb 2014₹1996.84₹2178.299.1%
22 Feb 201322 Feb 2014₹1997.31₹2178.789.1%
23 Feb 201323 Feb 2014₹1997.86₹2179.269.1%
24 Feb 201324 Feb 2014₹1998.32₹2179.769.1%
25 Feb 201325 Feb 2014₹1998.79₹2180.289.1%
26 Feb 201326 Feb 2014₹1999.23₹2180.809.1%
27 Feb 201327 Feb 2014₹1999.69₹2181.319.1%
28 Feb 201328 Feb 2014₹2000.15₹2181.849.1%
01 Mar 201301 Mar 2014₹2000.61₹2182.409.1%
02 Mar 201302 Mar 2014₹2001.06₹2182.959.1%
03 Mar 201303 Mar 2014₹2001.52₹2183.509.1%
04 Mar 201304 Mar 2014₹2001.98₹2184.049.1%
05 Mar 201305 Mar 2014₹2002.45₹2184.599.1%
06 Mar 201306 Mar 2014₹2002.95₹2185.119.1%
07 Mar 201307 Mar 2014₹2003.41₹2185.579.1%
08 Mar 201308 Mar 2014₹2003.85₹2186.039.1%
09 Mar 201309 Mar 2014₹2004.29₹2186.509.1%
10 Mar 201310 Mar 2014₹2004.73₹2186.879.1%
11 Mar 201311 Mar 2014₹2005.15₹2187.439.1%
12 Mar 201312 Mar 2014₹2005.72₹2187.999.1%
13 Mar 201313 Mar 2014₹2006.47₹2188.559.1%
14 Mar 201314 Mar 2014₹2007.01₹2189.119.1%
15 Mar 201315 Mar 2014₹2007.57₹2189.679.1%
16 Mar 201316 Mar 2014₹2008.05₹2190.249.1%
17 Mar 201317 Mar 2014₹2008.53₹2190.809.1%
18 Mar 201318 Mar 2014₹2009.06₹2191.369.1%
19 Mar 201319 Mar 2014₹2009.46₹2191.929.1%
20 Mar 201320 Mar 2014₹2010.05₹2192.479.1%
21 Mar 201321 Mar 2014₹2010.58₹2193.229.1%
22 Mar 201322 Mar 2014₹2011.40₹2193.779.1%
23 Mar 201323 Mar 2014₹2011.80₹2194.329.1%
24 Mar 201324 Mar 2014₹2012.28₹2196.019.1%
25 Mar 201325 Mar 2014₹2012.86₹2196.389.1%
26 Mar 201326 Mar 2014₹2013.54₹2196.729.1%
27 Mar 201327 Mar 2014₹2013.92₹2197.389.1%
28 Mar 201328 Mar 2014₹2014.41₹2200.549.2%
29 Mar 201329 Mar 2014₹2014.89₹2201.059.2%
30 Mar 201330 Mar 2014₹2015.36₹2201.569.2%
31 Mar 201331 Mar 2014₹2015.78₹2202.069.2%
01 Apr 201301 Apr 2014₹2016.25₹2202.579.2%
02 Apr 201302 Apr 2014₹2017.21₹2202.299.2%
03 Apr 201303 Apr 2014₹2018.38₹2203.089.2%
04 Apr 201304 Apr 2014₹2018.94₹2203.889.2%
05 Apr 201305 Apr 2014₹2019.46₹2204.399.2%
06 Apr 201306 Apr 2014₹2019.68₹2204.909.2%
07 Apr 201307 Apr 2014₹2020.14₹2205.509.2%
08 Apr 201308 Apr 2014₹2020.39₹2206.019.2%
09 Apr 201309 Apr 2014₹2022.05₹2206.499.1%
10 Apr 201310 Apr 2014₹2023.43₹2206.949.1%
11 Apr 201311 Apr 2014₹2023.88₹2207.489.1%
12 Apr 201312 Apr 2014₹2024.34₹2207.999.1%
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