Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI TECHNOLOGY Opportunities Fund Direct · Growth
21.4%
Mean
16.2%
Median
-21.2%
Min
115.5%
Max
24.6%
Std Dev
80.1%
% Positive
0.61
Sharpe
2.52
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jan 2013 | 10 Jan 2014 | ₹23.03 | ₹36.70 | 59.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.84 | ₹37.68 | 51.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹25.47 | ₹37.36 | 46.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹25.42 | ₹37.53 | 47.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹25.37 | ₹37.75 | 48.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹25.74 | ₹36.90 | 43.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹25.54 | ₹37.81 | 48.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹25.55 | ₹37.64 | 47.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹25.33 | ₹37.75 | 49.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹25.26 | ₹37.56 | 48.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹25.29 | ₹37.37 | 47.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹25.59 | ₹37.17 | 45.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹25.78 | ₹36.87 | 43.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹25.64 | ₹37.07 | 44.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹25.57 | ₹36.96 | 44.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹25.51 | ₹37.25 | 46.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹25.36 | ₹36.76 | 45.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹25.26 | ₹36.21 | 43.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹25.20 | ₹36.51 | 44.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹25.37 | ₹36.39 | 43.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹25.50 | ₹36.25 | 42.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹25.64 | ₹36.33 | 41.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹25.59 | ₹36.92 | 44.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹25.42 | ₹37.07 | 45.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹25.74 | ₹37.01 | 43.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.82 | ₹37.44 | 45.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.63 | ₹37.45 | 46.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.57 | ₹37.42 | 46.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹25.95 | ₹37.91 | 46.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.17 | ₹37.97 | 45.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹26.00 | ₹38.36 | 47.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹26.11 | ₹38.24 | 46.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹26.49 | ₹38.55 | 45.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹26.62 | ₹38.58 | 44.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹26.45 | ₹39.06 | 47.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹26.54 | ₹38.72 | 45.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹26.41 | ₹38.70 | 46.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹26.77 | ₹38.79 | 44.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.08 | ₹38.96 | 43.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.52 | ₹38.00 | 38.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.37 | ₹37.03 | 35.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.27 | ₹37.15 | 36.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.12 | ₹37.30 | 37.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹26.81 | ₹35.96 | 34.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹26.98 | ₹35.87 | 33.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹26.94 | ₹35.63 | 32.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹26.76 | ₹34.75 | 29.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹26.69 | ₹35.27 | 32.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹26.70 | ₹35.37 | 32.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹26.47 | ₹35.47 | 34.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹26.42 | ₹35.25 | 33.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹26.51 | ₹34.86 | 31.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹26.51 | ₹34.84 | 31.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹26.84 | ₹35.00 | 30.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹26.84 | ₹35.08 | 30.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹27.00 | ₹35.68 | 32.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.25 | ₹35.89 | 31.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹26.98 | ₹35.98 | 33.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹26.31 | ₹35.74 | 35.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹26.28 | ₹35.58 | 35.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹25.75 | ₹35.19 | 36.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹26.26 | ₹34.84 | 32.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹26.78 | ₹35.34 | 32.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.13 | ₹36.00 | 49.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.01 | ₹35.19 | 46.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.80 | ₹35.64 | 49.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.77 | ₹35.49 | 49.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.36 | ₹35.35 | 51.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.50 | ₹35.31 | 50.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.19 | ₹35.36 | 52.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹22.84 | ₹35.40 | 55.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.06 | ₹35.44 | 53.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.24 | ₹35.30 | 51.9% |
| 02 May 2013 | 02 May 2014 | ₹23.76 | ₹35.65 | 50.1% |
| 03 May 2013 | 05 May 2014 | ₹23.83 | ₹35.35 | 48.4% |
| 06 May 2013 | 06 May 2014 | ₹24.26 | ₹35.14 | 44.9% |
| 07 May 2013 | 07 May 2014 | ₹24.33 | ₹34.28 | 40.9% |
| 08 May 2013 | 08 May 2014 | ₹24.30 | ₹34.35 | 41.4% |
| 09 May 2013 | 09 May 2014 | ₹24.48 | ₹34.63 | 41.5% |
| 10 May 2013 | 12 May 2014 | ₹24.47 | ₹34.87 | 42.5% |
| 13 May 2013 | 13 May 2014 | ₹24.08 | ₹35.69 | 48.3% |
| 14 May 2013 | 14 May 2014 | ₹24.08 | ₹35.60 | 47.8% |
| 15 May 2013 | 15 May 2014 | ₹24.20 | ₹35.44 | 46.4% |
| 16 May 2013 | 16 May 2014 | ₹23.98 | ₹34.68 | 44.6% |
| 17 May 2013 | 19 May 2014 | ₹24.05 | ₹33.04 | 37.4% |
| 20 May 2013 | 20 May 2014 | ₹24.22 | ₹33.75 | 39.4% |
| 21 May 2013 | 21 May 2014 | ₹24.39 | ₹33.97 | 39.3% |
| 22 May 2013 | 22 May 2014 | ₹24.43 | ₹33.92 | 38.8% |
| 23 May 2013 | 23 May 2014 | ₹24.24 | ₹33.98 | 40.2% |
| 24 May 2013 | 26 May 2014 | ₹24.04 | ₹34.40 | 43.1% |
| 27 May 2013 | 27 May 2014 | ₹24.28 | ₹34.57 | 42.4% |
| 28 May 2013 | 28 May 2014 | ₹24.44 | ₹35.05 | 43.5% |
| 29 May 2013 | 29 May 2014 | ₹24.31 | ₹34.22 | 40.8% |
| 30 May 2013 | 30 May 2014 | ₹24.34 | ₹34.38 | 41.2% |
| 31 May 2013 | 02 Jun 2014 | ₹24.55 | ₹34.42 | 40.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.77 | ₹34.45 | 39.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.67 | ₹34.10 | 38.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.56 | ₹34.48 | 40.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹24.60 | ₹34.47 | 40.1% |
| 07 Jun 2013 | 09 Jun 2014 | ₹24.91 | ₹34.87 | 40.0% |
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