Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI US Specific Equity Active Fund of Funds Direct · Growth
17.7%
Mean
19.5%
Median
-14.9%
Min
65.3%
Max
17.3%
Std Dev
78.4%
% Positive
0.65
Sharpe
1.76
Sortino
977 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Mar 2021 | 30 Mar 2022 | ₹10.04 | ₹12.16 | 21.2% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.14 | ₹11.99 | 18.3% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.27 | ₹11.95 | 16.4% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.27 | ₹11.98 | 16.7% |
| 01 Apr 2021 | 05 Apr 2022 | ₹10.27 | ₹11.75 | 14.5% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.36 | ₹11.61 | 12.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.49 | ₹11.67 | 11.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.56 | ₹11.60 | 9.8% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.71 | ₹11.44 | 6.8% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.72 | ₹11.40 | 6.3% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.73 | ₹11.57 | 7.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.81 | ₹11.63 | 7.5% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.66 | ₹11.65 | 9.3% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.66 | ₹11.42 | 7.1% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.70 | ₹11.15 | 4.2% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.86 | ₹11.28 | 3.9% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.88 | ₹10.93 | 0.5% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.89 | ₹11.00 | 1.0% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.89 | ₹11.30 | 3.7% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.90 | ₹10.88 | -0.1% |
| 30 Apr 2021 | 02 May 2022 | ₹10.78 | ₹10.94 | 1.5% |
| 04 May 2021 | 04 May 2022 | ₹10.73 | ₹11.26 | 4.9% |
| 05 May 2021 | 05 May 2022 | ₹10.77 | ₹10.82 | 0.5% |
| 06 May 2021 | 06 May 2022 | ₹10.84 | ₹10.83 | -0.1% |
| 10 May 2021 | 10 May 2022 | ₹10.71 | ₹10.54 | -1.5% |
| 11 May 2021 | 11 May 2022 | ₹10.64 | ₹10.42 | -2.1% |
| 12 May 2021 | 12 May 2022 | ₹10.42 | ₹10.48 | 0.5% |
| 12 May 2021 | 13 May 2022 | ₹10.42 | ₹10.74 | 3.0% |
| 14 May 2021 | 16 May 2022 | ₹10.71 | ₹10.70 | -0.1% |
| 17 May 2021 | 17 May 2022 | ₹10.71 | ₹10.99 | 2.6% |
| 18 May 2021 | 18 May 2022 | ₹10.59 | ₹10.57 | -0.1% |
| 19 May 2021 | 19 May 2022 | ₹10.55 | ₹10.56 | 0.1% |
| 20 May 2021 | 20 May 2022 | ₹10.66 | ₹10.57 | -0.9% |
| 21 May 2021 | 23 May 2022 | ₹10.64 | ₹10.78 | 1.3% |
| 21 May 2021 | 24 May 2022 | ₹10.64 | ₹10.66 | 0.2% |
| 25 May 2021 | 25 May 2022 | ₹10.70 | ₹10.76 | 0.6% |
| 27 May 2021 | 27 May 2022 | ₹10.74 | ₹11.28 | 5.1% |
| 28 May 2021 | 31 May 2022 | ₹10.74 | ₹11.22 | 4.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.78 | ₹11.16 | 3.5% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.88 | ₹11.40 | 4.8% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.82 | ₹11.25 | 4.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.84 | ₹11.42 | 5.4% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.85 | ₹11.32 | 4.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.84 | ₹11.05 | 2.0% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.85 | ₹10.71 | -1.2% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.89 | ₹10.32 | -5.2% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.92 | ₹10.26 | -6.1% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.91 | ₹10.38 | -4.8% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.90 | ₹10.01 | -8.1% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.91 | ₹10.02 | -8.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.99 | ₹10.27 | -6.6% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.06 | ₹10.23 | -7.5% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.17 | ₹10.61 | -5.0% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.20 | ₹10.54 | -5.9% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.21 | ₹10.40 | -7.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.23 | ₹10.40 | -7.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.24 | ₹10.30 | -8.4% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.29 | ₹10.35 | -8.4% |
| 02 Jul 2021 | 05 Jul 2022 | ₹11.42 | ₹10.36 | -9.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.31 | ₹10.41 | -7.9% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.38 | ₹10.58 | -7.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.26 | ₹10.59 | -5.9% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.37 | ₹10.48 | -7.9% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.39 | ₹10.38 | -8.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.34 | ₹10.32 | -9.0% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.38 | ₹10.32 | -9.3% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.33 | ₹10.55 | -6.9% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.22 | ₹10.49 | -6.5% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.06 | ₹10.83 | -2.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.25 | ₹10.91 | -3.0% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.25 | ₹11.02 | -2.1% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.34 | ₹10.88 | -4.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.47 | ₹10.90 | -4.9% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.51 | ₹10.74 | -6.7% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.41 | ₹11.06 | -3.1% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.44 | ₹11.17 | -2.4% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.46 | ₹11.32 | -1.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.39 | ₹11.21 | -1.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.34 | ₹11.04 | -2.7% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.40 | ₹11.23 | -1.5% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.32 | ₹11.32 | -0.1% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.41 | ₹11.29 | -1.0% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.44 | ₹11.33 | -0.9% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.42 | ₹11.43 | 0.1% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.48 | ₹11.43 | -0.4% |
| 12 Aug 2021 | 12 Aug 2022 | ₹11.48 | ₹11.66 | 1.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹11.50 | ₹11.70 | 1.7% |
| 17 Aug 2021 | 17 Aug 2022 | ₹11.38 | ₹11.53 | 1.4% |
| 18 Aug 2021 | 18 Aug 2022 | ₹11.25 | ₹11.61 | 3.3% |
| 18 Aug 2021 | 19 Aug 2022 | ₹11.25 | ₹11.45 | 1.8% |
| 20 Aug 2021 | 22 Aug 2022 | ₹11.36 | ₹11.21 | -1.4% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.46 | ₹11.23 | -2.1% |
| 24 Aug 2021 | 24 Aug 2022 | ₹11.50 | ₹11.22 | -2.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.56 | ₹11.42 | -1.3% |
| 26 Aug 2021 | 26 Aug 2022 | ₹11.51 | ₹11.02 | -4.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.60 | ₹10.96 | -5.5% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.53 | ₹10.76 | -6.7% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.36 | ₹10.62 | -6.6% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.39 | ₹10.57 | -7.2% |
| 03 Sep 2021 | 06 Sep 2022 | ₹11.39 | ₹10.53 | -7.5% |
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