Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
SBI BSE 100 ETF Direct · Growth
14.4%
Mean
10.8%
Median
-33.2%
Min
97.2%
Max
16.4%
Std Dev
88.3%
% Positive
0.49
Sharpe
1.40
Sortino
2496 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Mar 2015 | 28 Mar 2016 | ₹84.52 | ₹78.22 | -7.5% |
| 27 Mar 2015 | 29 Mar 2016 | ₹84.52 | ₹78.07 | -7.6% |
| 30 Mar 2015 | 30 Mar 2016 | ₹86.04 | ₹79.47 | -7.6% |
| 31 Mar 2015 | 31 Mar 2016 | ₹86.01 | ₹79.59 | -7.5% |
| 01 Apr 2015 | 01 Apr 2016 | ₹87.00 | ₹79.42 | -8.7% |
| 01 Apr 2015 | 04 Apr 2016 | ₹87.00 | ₹79.83 | -8.2% |
| 01 Apr 2015 | 05 Apr 2016 | ₹87.00 | ₹78.25 | -10.1% |
| 06 Apr 2015 | 06 Apr 2016 | ₹88.14 | ₹78.40 | -11.1% |
| 07 Apr 2015 | 07 Apr 2016 | ₹88.26 | ₹77.77 | -11.9% |
| 08 Apr 2015 | 08 Apr 2016 | ₹88.88 | ₹77.90 | -12.4% |
| 10 Apr 2015 | 11 Apr 2016 | ₹89.45 | ₹78.99 | -11.7% |
| 10 Apr 2015 | 12 Apr 2016 | ₹89.45 | ₹79.44 | -11.2% |
| 13 Apr 2015 | 13 Apr 2016 | ₹89.98 | ₹80.82 | -10.2% |
| 17 Apr 2015 | 18 Apr 2016 | ₹87.68 | ₹81.45 | -7.1% |
| 20 Apr 2015 | 20 Apr 2016 | ₹86.06 | ₹81.52 | -5.3% |
| 21 Apr 2015 | 21 Apr 2016 | ₹85.41 | ₹81.52 | -4.5% |
| 22 Apr 2015 | 22 Apr 2016 | ₹85.87 | ₹81.48 | -5.1% |
| 24 Apr 2015 | 25 Apr 2016 | ₹84.61 | ₹81.06 | -4.2% |
| 24 Apr 2015 | 26 Apr 2016 | ₹84.61 | ₹82.10 | -3.0% |
| 27 Apr 2015 | 27 Apr 2016 | ₹83.58 | ₹82.27 | -1.6% |
| 28 Apr 2015 | 28 Apr 2016 | ₹84.35 | ₹80.97 | -4.0% |
| 29 Apr 2015 | 29 Apr 2016 | ₹83.96 | ₹80.99 | -3.5% |
| 30 Apr 2015 | 02 May 2016 | ₹83.48 | ₹80.77 | -3.2% |
| 30 Apr 2015 | 03 May 2016 | ₹83.48 | ₹80.16 | -4.0% |
| 04 May 2015 | 04 May 2016 | ₹84.97 | ₹79.56 | -6.4% |
| 05 May 2015 | 05 May 2016 | ₹84.96 | ₹79.87 | -6.0% |
| 06 May 2015 | 06 May 2016 | ₹82.56 | ₹79.85 | -3.3% |
| 08 May 2015 | 09 May 2016 | ₹83.39 | ₹81.16 | -2.7% |
| 08 May 2015 | 10 May 2016 | ₹83.39 | ₹81.35 | -2.5% |
| 11 May 2015 | 11 May 2016 | ₹84.70 | ₹80.95 | -4.4% |
| 12 May 2015 | 12 May 2016 | ₹82.74 | ₹81.57 | -1.4% |
| 13 May 2015 | 13 May 2016 | ₹83.90 | ₹80.70 | -3.8% |
| 15 May 2015 | 16 May 2016 | ₹84.23 | ₹81.13 | -3.7% |
| 15 May 2015 | 17 May 2016 | ₹84.23 | ₹81.40 | -3.4% |
| 18 May 2015 | 18 May 2016 | ₹85.32 | ₹81.22 | -4.8% |
| 19 May 2015 | 19 May 2016 | ₹85.25 | ₹80.26 | -5.9% |
| 20 May 2015 | 20 May 2016 | ₹85.73 | ₹79.94 | -6.8% |
| 22 May 2015 | 23 May 2016 | ₹86.02 | ₹79.75 | -7.3% |
| 22 May 2015 | 24 May 2016 | ₹86.02 | ₹79.88 | -7.1% |
| 25 May 2015 | 25 May 2016 | ₹85.26 | ₹81.66 | -4.2% |
| 26 May 2015 | 26 May 2016 | ₹84.94 | ₹82.99 | -2.3% |
| 27 May 2015 | 27 May 2016 | ₹84.89 | ₹83.96 | -1.1% |
| 29 May 2015 | 30 May 2016 | ₹85.74 | ₹84.28 | -1.7% |
| 29 May 2015 | 31 May 2016 | ₹85.74 | ₹84.16 | -1.8% |
| 01 Jun 2015 | 01 Jun 2016 | ₹85.60 | ₹84.24 | -1.6% |
| 02 Jun 2015 | 02 Jun 2016 | ₹83.70 | ₹84.66 | 1.1% |
| 03 Jun 2015 | 03 Jun 2016 | ₹82.65 | ₹84.71 | 2.5% |
| 05 Jun 2015 | 06 Jun 2016 | ₹82.59 | ₹84.57 | 2.4% |
| 05 Jun 2015 | 07 Jun 2016 | ₹82.59 | ₹85.19 | 3.1% |
| 08 Jun 2015 | 08 Jun 2016 | ₹81.76 | ₹85.33 | 4.4% |
| 09 Jun 2015 | 09 Jun 2016 | ₹81.59 | ₹84.80 | 3.9% |
| 10 Jun 2015 | 10 Jun 2016 | ₹82.60 | ₹84.44 | 2.2% |
| 12 Jun 2015 | 13 Jun 2016 | ₹81.18 | ₹83.85 | 3.3% |
| 12 Jun 2015 | 14 Jun 2016 | ₹81.18 | ₹83.85 | 3.3% |
| 15 Jun 2015 | 15 Jun 2016 | ₹81.56 | ₹84.76 | 3.9% |
| 16 Jun 2015 | 16 Jun 2016 | ₹81.87 | ₹84.22 | 2.9% |
| 17 Jun 2015 | 17 Jun 2016 | ₹82.38 | ₹84.45 | 2.5% |
| 19 Jun 2015 | 20 Jun 2016 | ₹83.83 | ₹85.19 | 1.6% |
| 19 Jun 2015 | 21 Jun 2016 | ₹83.83 | ₹85.02 | 1.4% |
| 22 Jun 2015 | 22 Jun 2016 | ₹85.07 | ₹84.85 | -0.3% |
| 23 Jun 2015 | 23 Jun 2016 | ₹85.36 | ₹85.48 | 0.1% |
| 24 Jun 2015 | 24 Jun 2016 | ₹85.05 | ₹83.66 | -1.6% |
| 26 Jun 2015 | 27 Jun 2016 | ₹85.32 | ₹83.88 | -1.7% |
| 26 Jun 2015 | 28 Jun 2016 | ₹85.32 | ₹84.28 | -1.2% |
| 29 Jun 2015 | 29 Jun 2016 | ₹84.63 | ₹85.04 | 0.5% |
| 30 Jun 2015 | 30 Jun 2016 | ₹85.19 | ₹85.99 | 0.9% |
| 01 Jul 2015 | 01 Jul 2016 | ₹86.07 | ₹86.56 | 0.6% |
| 03 Jul 2015 | 04 Jul 2016 | ₹86.44 | ₹87.02 | 0.7% |
| 03 Jul 2015 | 05 Jul 2016 | ₹86.44 | ₹86.72 | 0.3% |
| 07 Jul 2015 | 07 Jul 2016 | ₹86.86 | ₹86.73 | -0.1% |
| 08 Jul 2015 | 08 Jul 2016 | ₹85.41 | ₹86.61 | 1.4% |
| 10 Jul 2015 | 11 Jul 2016 | ₹85.43 | ₹88.12 | 3.2% |
| 10 Jul 2015 | 12 Jul 2016 | ₹85.43 | ₹88.67 | 3.8% |
| 13 Jul 2015 | 13 Jul 2016 | ₹86.44 | ₹88.60 | 2.5% |
| 14 Jul 2015 | 14 Jul 2016 | ₹86.39 | ₹89.11 | 3.1% |
| 15 Jul 2015 | 15 Jul 2016 | ₹87.08 | ₹88.94 | 2.1% |
| 17 Jul 2015 | 18 Jul 2016 | ₹88.02 | ₹88.60 | 0.7% |
| 17 Jul 2015 | 19 Jul 2016 | ₹88.02 | ₹88.74 | 0.8% |
| 20 Jul 2015 | 20 Jul 2016 | ₹88.03 | ₹89.24 | 1.4% |
| 21 Jul 2015 | 21 Jul 2016 | ₹87.17 | ₹88.71 | 1.8% |
| 22 Jul 2015 | 22 Jul 2016 | ₹88.20 | ₹89.19 | 1.1% |
| 24 Jul 2015 | 25 Jul 2016 | ₹87.21 | ₹90.17 | 3.4% |
| 24 Jul 2015 | 26 Jul 2016 | ₹87.21 | ₹89.82 | 3.0% |
| 27 Jul 2015 | 27 Jul 2016 | ₹85.63 | ₹90.16 | 5.3% |
| 28 Jul 2015 | 28 Jul 2016 | ₹85.33 | ₹90.66 | 6.2% |
| 29 Jul 2015 | 29 Jul 2016 | ₹85.70 | ₹90.47 | 5.6% |
| 31 Jul 2015 | 01 Aug 2016 | ₹87.33 | ₹90.44 | 3.6% |
| 31 Jul 2015 | 02 Aug 2016 | ₹87.33 | ₹90.21 | 3.3% |
| 03 Aug 2015 | 03 Aug 2016 | ₹87.44 | ₹89.29 | 2.1% |
| 04 Aug 2015 | 04 Aug 2016 | ₹87.37 | ₹89.44 | 2.4% |
| 05 Aug 2015 | 05 Aug 2016 | ₹87.95 | ₹90.84 | 3.3% |
| 07 Aug 2015 | 08 Aug 2016 | ₹88.04 | ₹91.29 | 3.7% |
| 07 Aug 2015 | 09 Aug 2016 | ₹88.04 | ₹90.90 | 3.2% |
| 10 Aug 2015 | 10 Aug 2016 | ₹87.64 | ₹89.75 | 2.4% |
| 11 Aug 2015 | 11 Aug 2016 | ₹86.92 | ₹89.88 | 3.4% |
| 12 Aug 2015 | 12 Aug 2016 | ₹85.59 | ₹90.69 | 6.0% |
| 14 Aug 2015 | 16 Aug 2016 | ₹87.39 | ₹90.57 | 3.6% |
| 17 Aug 2015 | 17 Aug 2016 | ₹87.06 | ₹90.48 | 3.9% |
| 18 Aug 2015 | 18 Aug 2016 | ₹87.05 | ₹91.04 | 4.6% |
| 19 Aug 2015 | 19 Aug 2016 | ₹87.32 | ₹91.06 | 4.3% |
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