Rolling Return Data
5 columns × 1 durations
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SBI BSE PSU Bank Index Fund Direct · Growth

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24.2%
Mean
22.4%
Median
12.0%
Min
43.4%
Max
8.2%
Std Dev
100.0%
% Positive
2.17
Sharpe
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Mar 202530 Mar 2026₹10.07₹12.5824.9%
31 Mar 202531 Mar 2026₹10.07₹12.5824.9%
01 Apr 202501 Apr 2026₹10.05₹13.0429.7%
02 Apr 202502 Apr 2026₹10.12₹12.9928.3%
04 Apr 202506 Apr 2026₹10.08₹13.3031.9%
07 Apr 202507 Apr 2026₹9.79₹13.1934.8%
08 Apr 202508 Apr 2026₹10.04₹13.9539.0%
09 Apr 202509 Apr 2026₹9.80₹13.7940.6%
09 Apr 202510 Apr 2026₹9.80₹14.0543.4%
11 Apr 202513 Apr 2026₹9.92₹13.9540.6%
15 Apr 202515 Apr 2026₹10.08₹14.1039.9%
16 Apr 202516 Apr 2026₹10.34₹14.0936.3%
17 Apr 202517 Apr 2026₹10.48₹14.1835.4%
17 Apr 202520 Apr 2026₹10.48₹14.2836.3%
21 Apr 202521 Apr 2026₹10.74₹14.4034.1%
22 Apr 202522 Apr 2026₹10.82₹14.4333.4%
23 Apr 202523 Apr 2026₹10.76₹14.0930.9%
24 Apr 202524 Apr 2026₹10.75₹14.0630.9%
25 Apr 202527 Apr 2026₹10.51₹14.1234.4%
28 Apr 202528 Apr 2026₹10.75₹13.8128.4%
29 Apr 202529 Apr 2026₹10.76₹13.7527.8%
30 Apr 202530 Apr 2026₹10.53₹13.5228.4%
02 May 202504 May 2026₹10.53₹13.4827.9%
05 May 202505 May 2026₹10.55₹13.4627.6%
06 May 202506 May 2026₹10.00₹13.8338.3%
07 May 202507 May 2026₹10.03₹13.7637.2%
08 May 202508 May 2026₹9.88₹13.4035.6%
09 May 202511 May 2026₹10.04₹13.1030.4%
12 May 202512 May 2026₹10.38₹12.9424.6%
13 May 202513 May 2026₹10.56₹12.9322.4%
14 May 202514 May 2026₹10.63₹13.1123.3%
15 May 202515 May 2026₹10.64₹12.9321.5%
16 May 202518 May 2026₹10.72₹12.6918.4%
19 May 202519 May 2026₹10.90₹12.7917.4%
20 May 202520 May 2026₹10.80₹12.8519.0%
21 May 202521 May 2026₹10.87₹12.8818.5%
22 May 202522 May 2026₹10.81₹12.9119.5%
23 May 202525 May 2026₹10.86₹13.2922.4%
26 May 202526 May 2026₹10.87₹13.2321.7%
27 May 202527 May 2026₹10.91₹13.2821.7%
29 May 202529 May 2026₹10.99₹13.1619.8%
31 May 202531 May 2026₹11.32₹13.1616.3%
31 May 202501 Jun 2026₹11.32₹12.9014.0%
02 Jun 202502 Jun 2026₹11.58₹12.9812.0%
03 Jun 202503 Jun 2026₹11.51₹13.2014.7%
04 Jun 202504 Jun 2026₹11.54₹13.2514.8%
05 Jun 202505 Jun 2026₹11.47₹13.3316.2%
06 Jun 202508 Jun 2026₹11.52₹13.2214.7%
09 Jun 202509 Jun 2026₹11.71₹13.7217.2%
10 Jun 202510 Jun 2026₹11.64₹13.5116.0%
11 Jun 202511 Jun 2026₹11.53₹13.3816.0%
12 Jun 202512 Jun 2026₹11.39₹13.7420.7%
13 Jun 202515 Jun 2026₹11.25₹13.8322.9%
16 Jun 202516 Jun 2026₹11.29₹13.8122.4%
17 Jun 202517 Jun 2026₹11.20₹14.0525.5%
18 Jun 202518 Jun 2026₹11.14₹14.1326.8%
19 Jun 202519 Jun 2026₹10.90₹14.0528.9%
20 Jun 202522 Jun 2026₹11.08₹14.1327.5%
23 Jun 202523 Jun 2026₹11.07₹13.8425.0%
24 Jun 202524 Jun 2026₹11.23₹13.8923.6%
25 Jun 202525 Jun 2026₹11.26₹13.8923.4%
27 Jun 202529 Jun 2026₹11.36₹13.7621.1%
30 Jun 202530 Jun 2026₹11.67₹13.6717.2%
01 Jul 202501 Jul 2026₹11.76₹13.7817.2%
02 Jul 202502 Jul 2026₹11.66₹13.7117.5%
03 Jul 202503 Jul 2026₹11.56₹13.4916.7%
04 Jul 202506 Jul 2026₹11.59₹13.3615.2%
07 Jul 202507 Jul 2026₹11.58₹13.2914.8%
08 Jul 202508 Jul 2026₹11.54₹12.9312.0%
09 Jul 202509 Jul 2026₹11.49₹13.1514.5%
10 Jul 202510 Jul 2026₹11.39₹13.5819.2%
11 Jul 202513 Jul 2026₹11.36₹13.5919.6%
14 Jul 202514 Jul 2026₹11.46₹13.3416.4%
15 Jul 202515 Jul 2026₹11.56₹13.4716.4%
16 Jul 202516 Jul 2026₹11.77₹13.3913.8%
17 Jul 202517 Jul 2026₹11.66₹13.4415.2%
18 Jul 202520 Jul 2026₹11.59₹13.8319.4%