Rolling Return Data
5 columns × 6 durations
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SBI Ultra Short Duration Fund Direct · Growth

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7.3%
Mean
7.6%
Median
3.4%
Min
9.9%
Max
1.6%
Std Dev
100.0%
% Positive
0.52
Sharpe
0.88
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3528 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹2539.32₹2778.119.4%
02 Jan 201302 Jan 2014₹2539.87₹2778.799.4%
03 Jan 201303 Jan 2014₹2540.42₹2779.499.4%
04 Jan 201304 Jan 2014₹2540.97₹2780.169.4%
05 Jan 201305 Jan 2014₹2541.53₹2780.839.4%
06 Jan 201306 Jan 2014₹2542.08₹2781.539.4%
07 Jan 201307 Jan 2014₹2542.63₹2782.219.4%
08 Jan 201308 Jan 2014₹2543.24₹2782.889.4%
09 Jan 201309 Jan 2014₹2543.79₹2783.569.4%
10 Jan 201310 Jan 2014₹2544.33₹2784.239.4%
11 Jan 201311 Jan 2014₹2544.87₹2784.919.4%
12 Jan 201312 Jan 2014₹2545.40₹2785.589.4%
13 Jan 201313 Jan 2014₹2545.92₹2786.259.4%
14 Jan 201314 Jan 2014₹2546.48₹2786.919.4%
15 Jan 201315 Jan 2014₹2547.03₹2787.609.4%
16 Jan 201316 Jan 2014₹2547.58₹2788.279.4%
17 Jan 201317 Jan 2014₹2548.13₹2788.959.4%
18 Jan 201318 Jan 2014₹2548.68₹2789.629.4%
19 Jan 201319 Jan 2014₹2549.24₹2790.309.5%
20 Jan 201320 Jan 2014₹2549.79₹2790.979.5%
21 Jan 201321 Jan 2014₹2550.34₹2791.649.5%
22 Jan 201322 Jan 2014₹2550.89₹2792.319.5%
23 Jan 201323 Jan 2014₹2551.48₹2792.989.5%
24 Jan 201324 Jan 2014₹2552.03₹2793.689.5%
25 Jan 201325 Jan 2014₹2552.52₹2794.349.5%
26 Jan 201326 Jan 2014₹2553.07₹2795.009.5%
27 Jan 201327 Jan 2014₹2553.62₹2795.669.5%
28 Jan 201328 Jan 2014₹2554.17₹2796.329.5%
29 Jan 201329 Jan 2014₹2554.75₹2796.989.5%
30 Jan 201330 Jan 2014₹2555.32₹2797.649.5%
31 Jan 201331 Jan 2014₹2555.86₹2798.309.5%
01 Feb 201301 Feb 2014₹2556.30₹2798.959.5%
02 Feb 201302 Feb 2014₹2556.85₹2799.609.5%
03 Feb 201303 Feb 2014₹2557.40₹2800.289.5%
04 Feb 201304 Feb 2014₹2557.93₹2800.959.5%
05 Feb 201305 Feb 2014₹2558.47₹2801.629.5%
06 Feb 201306 Feb 2014₹2559.03₹2802.289.5%
07 Feb 201307 Feb 2014₹2559.57₹2802.949.5%
08 Feb 201308 Feb 2014₹2560.13₹2803.619.5%
09 Feb 201309 Feb 2014₹2560.69₹2804.279.5%
10 Feb 201310 Feb 2014₹2561.25₹2804.959.5%
11 Feb 201311 Feb 2014₹2561.81₹2805.649.5%
12 Feb 201312 Feb 2014₹2562.39₹2806.329.5%
13 Feb 201313 Feb 2014₹2562.96₹2807.019.5%
14 Feb 201314 Feb 2014₹2563.51₹2807.709.5%
15 Feb 201315 Feb 2014₹2564.08₹2808.389.5%
16 Feb 201316 Feb 2014₹2564.65₹2809.079.5%
17 Feb 201317 Feb 2014₹2565.22₹2809.749.5%
18 Feb 201318 Feb 2014₹2565.81₹2810.429.5%
19 Feb 201319 Feb 2014₹2566.40₹2811.109.5%
20 Feb 201320 Feb 2014₹2567.00₹2811.789.5%
21 Feb 201321 Feb 2014₹2567.61₹2812.459.5%
22 Feb 201322 Feb 2014₹2568.23₹2813.139.5%
23 Feb 201323 Feb 2014₹2568.84₹2813.809.5%
24 Feb 201324 Feb 2014₹2569.44₹2814.479.5%
25 Feb 201325 Feb 2014₹2570.03₹2815.169.5%
26 Feb 201326 Feb 2014₹2570.61₹2815.859.5%
27 Feb 201327 Feb 2014₹2571.18₹2816.549.5%
28 Feb 201328 Feb 2014₹2571.78₹2817.249.5%
01 Mar 201301 Mar 2014₹2572.39₹2817.939.6%
02 Mar 201302 Mar 2014₹2572.99₹2818.629.6%
03 Mar 201303 Mar 2014₹2573.58₹2819.309.6%
04 Mar 201304 Mar 2014₹2574.20₹2819.989.6%
05 Mar 201305 Mar 2014₹2574.83₹2820.679.6%
06 Mar 201306 Mar 2014₹2575.43₹2821.349.6%
07 Mar 201307 Mar 2014₹2576.04₹2822.039.6%
08 Mar 201308 Mar 2014₹2576.66₹2822.729.6%
09 Mar 201309 Mar 2014₹2577.27₹2823.419.6%
10 Mar 201310 Mar 2014₹2577.88₹2824.119.6%
11 Mar 201311 Mar 2014₹2578.49₹2824.839.6%
12 Mar 201312 Mar 2014₹2579.10₹2825.549.6%
13 Mar 201313 Mar 2014₹2579.79₹2826.269.6%
14 Mar 201314 Mar 2014₹2580.46₹2826.989.6%
15 Mar 201315 Mar 2014₹2581.09₹2827.699.6%
16 Mar 201316 Mar 2014₹2581.72₹2828.419.6%
17 Mar 201317 Mar 2014₹2582.34₹2829.139.6%
18 Mar 201318 Mar 2014₹2583.00₹2829.859.6%
19 Mar 201319 Mar 2014₹2583.69₹2830.579.6%
20 Mar 201320 Mar 2014₹2584.34₹2831.309.6%
21 Mar 201321 Mar 2014₹2585.03₹2832.029.6%
22 Mar 201322 Mar 2014₹2585.79₹2832.759.6%
23 Mar 201323 Mar 2014₹2586.35₹2833.489.6%
24 Mar 201324 Mar 2014₹2586.98₹2834.229.6%
25 Mar 201325 Mar 2014₹2587.72₹2834.979.6%
26 Mar 201326 Mar 2014₹2588.40₹2835.729.6%
27 Mar 201327 Mar 2014₹2589.03₹2836.479.6%
28 Mar 201328 Mar 2014₹2589.71₹2837.429.6%
29 Mar 201329 Mar 2014₹2590.38₹2838.159.6%
30 Mar 201330 Mar 2014₹2591.05₹2838.899.6%
31 Mar 201331 Mar 2014₹2591.71₹2839.629.6%
01 Apr 201301 Apr 2014₹2592.38₹2840.369.6%
02 Apr 201302 Apr 2014₹2593.24₹2841.079.6%
03 Apr 201303 Apr 2014₹2593.87₹2841.829.6%
04 Apr 201304 Apr 2014₹2594.61₹2842.569.6%
05 Apr 201305 Apr 2014₹2595.24₹2843.309.6%
06 Apr 201306 Apr 2014₹2595.84₹2844.049.6%
07 Apr 201307 Apr 2014₹2596.44₹2844.789.6%
08 Apr 201308 Apr 2014₹2597.00₹2845.529.6%
09 Apr 201309 Apr 2014₹2597.88₹2846.219.6%
10 Apr 201310 Apr 2014₹2598.53₹2846.959.6%
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