Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI BSE PSU Bank Index Fund Direct · Growth
27.4%
Mean
27.9%
Median
12.0%
Min
43.4%
Max
8.4%
Std Dev
100.0%
% Positive
2.48
Sharpe
47 windows · Showing 1–47 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Mar 2025 | 30 Mar 2026 | ₹10.07 | ₹12.58 | 24.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.07 | ₹12.58 | 24.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.05 | ₹13.04 | 29.7% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.12 | ₹12.99 | 28.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.08 | ₹13.30 | 31.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.79 | ₹13.19 | 34.8% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.04 | ₹13.95 | 39.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.80 | ₹13.79 | 40.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.80 | ₹14.05 | 43.4% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.92 | ₹13.95 | 40.6% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.08 | ₹14.10 | 39.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.34 | ₹14.09 | 36.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.48 | ₹14.18 | 35.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.48 | ₹14.28 | 36.3% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.74 | ₹14.40 | 34.1% |
| 22 Apr 2025 | 22 Apr 2026 | ₹10.82 | ₹14.43 | 33.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.76 | ₹14.09 | 30.9% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.75 | ₹14.06 | 30.9% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.51 | ₹14.12 | 34.4% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.75 | ₹13.81 | 28.4% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.76 | ₹13.75 | 27.8% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.53 | ₹13.52 | 28.4% |
| 02 May 2025 | 04 May 2026 | ₹10.53 | ₹13.48 | 27.9% |
| 05 May 2025 | 05 May 2026 | ₹10.55 | ₹13.46 | 27.6% |
| 06 May 2025 | 06 May 2026 | ₹10.00 | ₹13.83 | 38.3% |
| 07 May 2025 | 07 May 2026 | ₹10.03 | ₹13.76 | 37.2% |
| 08 May 2025 | 08 May 2026 | ₹9.88 | ₹13.40 | 35.6% |
| 09 May 2025 | 11 May 2026 | ₹10.04 | ₹13.10 | 30.4% |
| 12 May 2025 | 12 May 2026 | ₹10.38 | ₹12.94 | 24.6% |
| 13 May 2025 | 13 May 2026 | ₹10.56 | ₹12.93 | 22.4% |
| 14 May 2025 | 14 May 2026 | ₹10.63 | ₹13.11 | 23.3% |
| 15 May 2025 | 15 May 2026 | ₹10.64 | ₹12.93 | 21.5% |
| 16 May 2025 | 18 May 2026 | ₹10.72 | ₹12.69 | 18.4% |
| 19 May 2025 | 19 May 2026 | ₹10.90 | ₹12.79 | 17.4% |
| 20 May 2025 | 20 May 2026 | ₹10.80 | ₹12.85 | 19.0% |
| 21 May 2025 | 21 May 2026 | ₹10.87 | ₹12.88 | 18.5% |
| 22 May 2025 | 22 May 2026 | ₹10.81 | ₹12.91 | 19.5% |
| 23 May 2025 | 25 May 2026 | ₹10.86 | ₹13.29 | 22.4% |
| 26 May 2025 | 26 May 2026 | ₹10.87 | ₹13.23 | 21.7% |
| 27 May 2025 | 27 May 2026 | ₹10.91 | ₹13.28 | 21.7% |
| 29 May 2025 | 29 May 2026 | ₹10.99 | ₹13.16 | 19.8% |
| 31 May 2025 | 31 May 2026 | ₹11.32 | ₹13.16 | 16.3% |
| 31 May 2025 | 01 Jun 2026 | ₹11.32 | ₹12.90 | 14.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.58 | ₹12.98 | 12.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.51 | ₹13.20 | 14.7% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.54 | ₹13.25 | 14.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.47 | ₹13.33 | 16.2% |