Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Small Cap Fund Direct · Growth
26.5%
Mean
20.6%
Median
-24.5%
Min
128.0%
Max
30.2%
Std Dev
83.1%
% Positive
0.66
Sharpe
2.92
Sortino
2822 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Nov 2013 | 18 Nov 2014 | ₹13.09 | ₹26.00 | 98.7% |
| 19 Nov 2013 | 19 Nov 2014 | ₹13.11 | ₹26.06 | 98.9% |
| 20 Nov 2013 | 20 Nov 2014 | ₹12.95 | ₹25.89 | 99.9% |
| 21 Nov 2013 | 21 Nov 2014 | ₹12.80 | ₹25.99 | 103.1% |
| 22 Nov 2013 | 24 Nov 2014 | ₹12.78 | ₹25.90 | 102.7% |
| 25 Nov 2013 | 25 Nov 2014 | ₹12.85 | ₹25.39 | 97.5% |
| 26 Nov 2013 | 26 Nov 2014 | ₹12.86 | ₹25.66 | 99.6% |
| 27 Nov 2013 | 27 Nov 2014 | ₹12.84 | ₹26.02 | 102.7% |
| 28 Nov 2013 | 28 Nov 2014 | ₹12.88 | ₹26.24 | 103.8% |
| 29 Nov 2013 | 01 Dec 2014 | ₹12.95 | ₹26.21 | 102.4% |
| 02 Dec 2013 | 02 Dec 2014 | ₹13.00 | ₹26.59 | 104.5% |
| 03 Dec 2013 | 03 Dec 2014 | ₹13.00 | ₹27.07 | 108.2% |
| 04 Dec 2013 | 04 Dec 2014 | ₹12.98 | ₹27.34 | 110.7% |
| 05 Dec 2013 | 05 Dec 2014 | ₹13.03 | ₹27.34 | 109.8% |
| 06 Dec 2013 | 08 Dec 2014 | ₹13.04 | ₹27.52 | 110.9% |
| 09 Dec 2013 | 09 Dec 2014 | ₹13.03 | ₹27.03 | 107.5% |
| 10 Dec 2013 | 10 Dec 2014 | ₹13.03 | ₹27.29 | 109.4% |
| 11 Dec 2013 | 11 Dec 2014 | ₹13.01 | ₹27.74 | 113.2% |
| 12 Dec 2013 | 12 Dec 2014 | ₹13.00 | ₹27.44 | 111.1% |
| 13 Dec 2013 | 15 Dec 2014 | ₹12.99 | ₹27.35 | 110.6% |
| 16 Dec 2013 | 16 Dec 2014 | ₹13.03 | ₹26.79 | 105.5% |
| 17 Dec 2013 | 17 Dec 2014 | ₹12.96 | ₹26.29 | 102.9% |
| 18 Dec 2013 | 18 Dec 2014 | ₹13.07 | ₹27.09 | 107.3% |
| 19 Dec 2013 | 19 Dec 2014 | ₹13.14 | ₹27.16 | 106.7% |
| 20 Dec 2013 | 22 Dec 2014 | ₹13.18 | ₹27.44 | 108.2% |
| 23 Dec 2013 | 23 Dec 2014 | ₹13.19 | ₹27.43 | 108.0% |
| 24 Dec 2013 | 24 Dec 2014 | ₹13.27 | ₹27.47 | 107.0% |
| 26 Dec 2013 | 26 Dec 2014 | ₹13.48 | ₹27.54 | 104.3% |
| 27 Dec 2013 | 29 Dec 2014 | ₹13.50 | ₹28.12 | 108.2% |
| 30 Dec 2013 | 30 Dec 2014 | ₹13.59 | ₹28.59 | 110.4% |
| 31 Dec 2013 | 31 Dec 2014 | ₹13.73 | ₹29.21 | 112.8% |
| 01 Jan 2014 | 01 Jan 2015 | ₹13.74 | ₹29.37 | 113.7% |
| 02 Jan 2014 | 02 Jan 2015 | ₹13.76 | ₹29.43 | 113.9% |
| 03 Jan 2014 | 05 Jan 2015 | ₹13.85 | ₹29.30 | 111.6% |
| 06 Jan 2014 | 06 Jan 2015 | ₹13.86 | ₹28.57 | 106.2% |
| 07 Jan 2014 | 07 Jan 2015 | ₹13.92 | ₹28.73 | 106.4% |
| 08 Jan 2014 | 08 Jan 2015 | ₹14.01 | ₹29.23 | 108.7% |
| 09 Jan 2014 | 09 Jan 2015 | ₹13.86 | ₹29.28 | 111.2% |
| 10 Jan 2014 | 12 Jan 2015 | ₹13.81 | ₹29.47 | 113.3% |
| 13 Jan 2014 | 13 Jan 2015 | ₹13.79 | ₹29.44 | 113.5% |
| 14 Jan 2014 | 14 Jan 2015 | ₹13.82 | ₹29.50 | 113.4% |
| 15 Jan 2014 | 15 Jan 2015 | ₹14.02 | ₹29.70 | 111.8% |
| 16 Jan 2014 | 16 Jan 2015 | ₹14.00 | ₹29.73 | 112.3% |
| 17 Jan 2014 | 19 Jan 2015 | ₹13.78 | ₹30.52 | 121.4% |
| 20 Jan 2014 | 20 Jan 2015 | ₹13.81 | ₹30.82 | 123.1% |
| 21 Jan 2014 | 21 Jan 2015 | ₹13.87 | ₹30.71 | 121.5% |
| 22 Jan 2014 | 22 Jan 2015 | ₹13.93 | ₹30.71 | 120.5% |
| 23 Jan 2014 | 23 Jan 2015 | ₹13.95 | ₹30.49 | 118.5% |
| 27 Jan 2014 | 27 Jan 2015 | ₹13.68 | ₹30.57 | 123.4% |
| 28 Jan 2014 | 28 Jan 2015 | ₹13.57 | ₹30.79 | 126.9% |
| 29 Jan 2014 | 29 Jan 2015 | ₹13.50 | ₹30.75 | 127.8% |
| 30 Jan 2014 | 30 Jan 2015 | ₹13.47 | ₹30.59 | 127.2% |
| 31 Jan 2014 | 02 Feb 2015 | ₹13.61 | ₹30.61 | 125.0% |
| 03 Feb 2014 | 03 Feb 2015 | ₹13.50 | ₹30.77 | 128.0% |
| 04 Feb 2014 | 04 Feb 2015 | ₹13.47 | ₹30.67 | 127.7% |
| 05 Feb 2014 | 05 Feb 2015 | ₹13.54 | ₹30.26 | 123.5% |
| 06 Feb 2014 | 06 Feb 2015 | ₹13.59 | ₹29.74 | 118.8% |
| 07 Feb 2014 | 09 Feb 2015 | ₹13.56 | ₹29.40 | 116.9% |
| 10 Feb 2014 | 10 Feb 2015 | ₹13.74 | ₹29.58 | 115.3% |
| 11 Feb 2014 | 11 Feb 2015 | ₹13.70 | ₹29.91 | 118.3% |
| 12 Feb 2014 | 12 Feb 2015 | ₹13.69 | ₹30.26 | 121.1% |
| 13 Feb 2014 | 13 Feb 2015 | ₹13.68 | ₹30.28 | 121.4% |
| 14 Feb 2014 | 16 Feb 2015 | ₹13.59 | ₹30.53 | 124.6% |
| 18 Feb 2014 | 18 Feb 2015 | ₹13.68 | ₹30.69 | 124.3% |
| 19 Feb 2014 | 19 Feb 2015 | ₹13.80 | ₹30.62 | 121.8% |
| 20 Feb 2014 | 20 Feb 2015 | ₹13.89 | ₹30.69 | 120.9% |
| 21 Feb 2014 | 23 Feb 2015 | ₹14.04 | ₹30.32 | 116.0% |
| 24 Feb 2014 | 24 Feb 2015 | ₹14.19 | ₹30.22 | 112.9% |
| 25 Feb 2014 | 25 Feb 2015 | ₹14.27 | ₹30.11 | 111.0% |
| 26 Feb 2014 | 26 Feb 2015 | ₹14.17 | ₹29.95 | 111.3% |
| 26 Feb 2014 | 27 Feb 2015 | ₹14.17 | ₹30.23 | 113.3% |
| 28 Feb 2014 | 02 Mar 2015 | ₹14.21 | ₹30.52 | 114.8% |
| 03 Mar 2014 | 03 Mar 2015 | ₹14.28 | ₹30.80 | 115.8% |
| 04 Mar 2014 | 04 Mar 2015 | ₹14.42 | ₹30.63 | 112.5% |
| 05 Mar 2014 | 05 Mar 2015 | ₹14.54 | ₹30.64 | 110.7% |
| 07 Mar 2014 | 09 Mar 2015 | ₹14.53 | ₹30.43 | 109.5% |
| 10 Mar 2014 | 10 Mar 2015 | ₹14.56 | ₹30.37 | 108.6% |
| 11 Mar 2014 | 11 Mar 2015 | ₹14.64 | ₹30.44 | 107.8% |
| 12 Mar 2014 | 12 Mar 2015 | ₹14.72 | ₹30.69 | 108.5% |
| 13 Mar 2014 | 13 Mar 2015 | ₹14.71 | ₹30.26 | 105.7% |
| 14 Mar 2014 | 16 Mar 2015 | ₹14.65 | ₹30.18 | 106.0% |
| 14 Mar 2014 | 17 Mar 2015 | ₹14.65 | ₹30.06 | 105.1% |
| 18 Mar 2014 | 18 Mar 2015 | ₹14.80 | ₹30.01 | 102.8% |
| 19 Mar 2014 | 19 Mar 2015 | ₹14.71 | ₹29.82 | 102.7% |
| 20 Mar 2014 | 20 Mar 2015 | ₹14.80 | ₹29.39 | 98.5% |
| 21 Mar 2014 | 23 Mar 2015 | ₹14.94 | ₹28.91 | 93.5% |
| 24 Mar 2014 | 24 Mar 2015 | ₹14.98 | ₹28.83 | 92.4% |
| 25 Mar 2014 | 25 Mar 2015 | ₹15.02 | ₹28.84 | 92.0% |
| 26 Mar 2014 | 26 Mar 2015 | ₹15.02 | ₹28.43 | 89.3% |
| 27 Mar 2014 | 27 Mar 2015 | ₹15.02 | ₹28.55 | 90.1% |
| 28 Mar 2014 | 30 Mar 2015 | ₹15.17 | ₹29.26 | 92.9% |
| 31 Mar 2014 | 31 Mar 2015 | ₹15.28 | ₹29.33 | 92.0% |
| 01 Apr 2014 | 01 Apr 2015 | ₹15.32 | ₹29.79 | 94.4% |
| 04 Apr 2014 | 06 Apr 2015 | ₹15.66 | ₹30.16 | 92.6% |
| 07 Apr 2014 | 07 Apr 2015 | ₹15.72 | ₹30.30 | 92.7% |
| 07 Apr 2014 | 08 Apr 2015 | ₹15.72 | ₹30.81 | 96.0% |
| 09 Apr 2014 | 09 Apr 2015 | ₹15.77 | ₹31.24 | 98.1% |
| 10 Apr 2014 | 10 Apr 2015 | ₹15.78 | ₹31.33 | 98.5% |
| 11 Apr 2014 | 13 Apr 2015 | ₹15.88 | ₹31.74 | 99.8% |
| 15 Apr 2014 | 15 Apr 2015 | ₹15.96 | ₹31.87 | 99.7% |
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