Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI PSU Fund Direct · Growth
17.3%
Mean
13.3%
Median
-30.9%
Min
116.0%
Max
29.5%
Std Dev
65.6%
% Positive
0.37
Sharpe
0.91
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹8.45 | ₹7.11 | -15.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹8.56 | ₹7.10 | -17.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹8.57 | ₹7.03 | -17.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹8.58 | ₹7.10 | -17.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹8.61 | ₹7.12 | -17.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.61 | ₹7.05 | -18.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.49 | ₹7.13 | -16.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹8.59 | ₹7.09 | -17.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.61 | ₹7.15 | -17.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.49 | ₹7.15 | -15.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.59 | ₹7.12 | -17.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.81 | ₹7.13 | -19.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.80 | ₹7.13 | -19.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.71 | ₹7.15 | -17.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.61 | ₹7.12 | -17.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.46 | ₹7.02 | -17.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.58 | ₹6.82 | -20.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.56 | ₹6.82 | -20.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.49 | ₹6.83 | -19.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.47 | ₹6.73 | -20.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.56 | ₹6.84 | -20.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.53 | ₹6.78 | -20.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.43 | ₹6.79 | -19.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.40 | ₹6.80 | -19.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.36 | ₹6.81 | -18.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.31 | ₹6.87 | -17.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.23 | ₹6.88 | -16.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.22 | ₹6.88 | -16.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.28 | ₹6.91 | -16.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.24 | ₹6.79 | -17.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹8.19 | ₹6.81 | -16.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹8.20 | ₹6.78 | -17.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹8.21 | ₹6.80 | -17.2% |
| 19 Feb 2013 | 19 Feb 2014 | ₹8.29 | ₹6.83 | -17.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.29 | ₹6.76 | -18.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹8.16 | ₹6.80 | -16.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹8.14 | ₹6.75 | -17.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹8.07 | ₹6.74 | -16.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹7.91 | ₹6.72 | -15.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹7.79 | ₹6.74 | -13.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹7.87 | ₹6.71 | -14.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹7.83 | ₹6.82 | -13.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹7.92 | ₹6.90 | -12.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹7.98 | ₹7.02 | -12.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹7.98 | ₹7.17 | -10.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹8.09 | ₹7.22 | -10.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹8.09 | ₹7.22 | -10.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹8.07 | ₹7.21 | -10.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹7.95 | ₹7.29 | -8.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹8.04 | ₹7.32 | -8.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹7.92 | ₹7.42 | -6.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.77 | ₹7.37 | -5.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹7.62 | ₹7.31 | -4.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.54 | ₹7.29 | -3.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.53 | ₹7.44 | -1.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.57 | ₹7.48 | -1.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.54 | ₹7.57 | 0.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.54 | ₹7.64 | 1.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.65 | ₹7.77 | 1.6% |
| 31 Mar 2013 | 31 Mar 2014 | ₹7.65 | ₹7.80 | 2.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹7.66 | ₹7.84 | 2.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.76 | ₹7.90 | 1.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.69 | ₹7.82 | 1.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.65 | ₹7.82 | 2.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹7.63 | ₹7.80 | 2.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.47 | ₹7.93 | 6.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹7.53 | ₹8.02 | 6.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹7.54 | ₹8.02 | 6.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹7.70 | ₹7.94 | 3.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹7.83 | ₹7.87 | 0.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.85 | ₹7.96 | 1.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹7.91 | ₹8.05 | 1.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹8.01 | ₹8.07 | 0.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹8.00 | ₹8.10 | 1.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.06 | ₹8.06 | -0.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.00 | ₹8.04 | 0.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.02 | ₹7.99 | -0.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.04 | ₹7.94 | -1.3% |
| 02 May 2013 | 02 May 2014 | ₹8.12 | ₹7.95 | -2.1% |
| 03 May 2013 | 05 May 2014 | ₹7.98 | ₹7.98 | 0.0% |
| 06 May 2013 | 06 May 2014 | ₹8.00 | ₹7.97 | -0.3% |
| 07 May 2013 | 07 May 2014 | ₹7.99 | ₹7.99 | -0.1% |
| 08 May 2013 | 08 May 2014 | ₹8.02 | ₹7.98 | -0.5% |
| 09 May 2013 | 09 May 2014 | ₹8.02 | ₹8.19 | 2.2% |
| 10 May 2013 | 12 May 2014 | ₹8.05 | ₹8.42 | 4.6% |
| 13 May 2013 | 13 May 2014 | ₹7.94 | ₹8.61 | 8.4% |
| 14 May 2013 | 14 May 2014 | ₹7.97 | ₹8.78 | 10.2% |
| 15 May 2013 | 15 May 2014 | ₹8.15 | ₹8.82 | 8.2% |
| 16 May 2013 | 16 May 2014 | ₹8.16 | ₹9.08 | 11.3% |
| 17 May 2013 | 19 May 2014 | ₹8.18 | ₹9.70 | 18.6% |
| 20 May 2013 | 20 May 2014 | ₹8.14 | ₹9.64 | 18.4% |
| 21 May 2013 | 21 May 2014 | ₹8.04 | ₹9.66 | 20.2% |
| 22 May 2013 | 22 May 2014 | ₹7.98 | ₹9.84 | 23.2% |
| 23 May 2013 | 23 May 2014 | ₹7.79 | ₹10.12 | 29.9% |
| 24 May 2013 | 26 May 2014 | ₹7.78 | ₹9.94 | 27.7% |
| 27 May 2013 | 27 May 2014 | ₹7.83 | ₹9.72 | 24.2% |
| 28 May 2013 | 28 May 2014 | ₹7.94 | ₹9.62 | 21.2% |
| 29 May 2013 | 29 May 2014 | ₹7.91 | ₹9.54 | 20.7% |
| 30 May 2013 | 30 May 2014 | ₹7.92 | ₹9.54 | 20.5% |
| 31 May 2013 | 02 Jun 2014 | ₹7.82 | ₹9.77 | 24.9% |
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