Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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SBI BSE SENSEX ETF Direct · Growth

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13.3%

Mean

12.0%

Median

-31.1%

Min

91.3%

Max

15.2%

Std Dev

83.6%

% Positive

0.45

Sharpe

1.08

Sortino

3117 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
22 Mar 2013	24 Mar 2014	₹187.08	₹222.82	19.1%
25 Mar 2013	25 Mar 2014	₹186.53	₹222.81	19.4%
26 Mar 2013	26 Mar 2014	₹186.76	₹223.20	19.5%
26 Mar 2013	27 Mar 2014	₹186.76	₹224.48	20.2%
28 Mar 2013	28 Mar 2014	₹188.07	₹225.72	20.0%
31 Mar 2013	31 Mar 2014	₹188.06	₹226.18	20.3%
01 Apr 2013	01 Apr 2014	₹188.35	₹226.80	20.4%
02 Apr 2013	02 Apr 2014	₹190.10	₹227.84	19.9%
03 Apr 2013	03 Apr 2014	₹187.71	₹227.42	21.1%
04 Apr 2013	04 Apr 2014	₹184.80	₹225.91	22.3%
05 Apr 2013	07 Apr 2014	₹184.20	₹225.74	22.6%
09 Apr 2013	09 Apr 2014	₹182.30	₹229.33	25.8%
10 Apr 2013	10 Apr 2014	₹184.18	₹229.44	24.6%
11 Apr 2013	11 Apr 2014	₹185.45	₹228.58	23.3%
15 Apr 2013	15 Apr 2014	₹183.60	₹227.13	23.7%
16 Apr 2013	16 Apr 2014	₹187.46	₹225.05	20.1%
17 Apr 2013	17 Apr 2014	₹187.32	₹228.56	22.0%
18 Apr 2013	21 Apr 2014	₹190.17	₹229.91	20.9%
22 Apr 2013	22 Apr 2014	₹191.68	₹229.85	19.9%
23 Apr 2013	23 Apr 2014	₹191.78	₹231.03	20.5%
25 Apr 2013	25 Apr 2014	₹194.04	₹229.13	18.1%
26 Apr 2013	28 Apr 2014	₹192.84	₹228.55	18.5%
29 Apr 2013	29 Apr 2014	₹193.83	₹226.89	17.1%
30 Apr 2013	30 Apr 2014	₹194.99	₹226.40	16.1%
02 May 2013	02 May 2014	₹197.30	₹226.25	14.7%
03 May 2013	05 May 2014	₹195.70	₹226.66	15.8%
06 May 2013	06 May 2014	₹196.67	₹227.29	15.6%
07 May 2013	07 May 2014	₹198.81	₹225.44	13.4%
08 May 2013	08 May 2014	₹199.82	₹225.64	12.9%
09 May 2013	09 May 2014	₹199.33	₹232.18	16.5%
10 May 2013	12 May 2014	₹200.94	₹237.72	18.3%
13 May 2013	13 May 2014	₹197.03	₹240.94	22.3%
14 May 2013	14 May 2014	₹197.33	₹240.34	21.8%
15 May 2013	15 May 2014	₹202.22	₹241.25	19.3%
16 May 2013	16 May 2014	₹202.53	₹243.58	20.3%
17 May 2013	19 May 2014	₹202.91	₹245.79	21.1%
20 May 2013	20 May 2014	₹202.29	₹246.01	21.6%
21 May 2013	21 May 2014	₹201.16	₹245.21	21.9%
22 May 2013	22 May 2014	₹200.69	₹245.93	22.5%
23 May 2013	23 May 2014	₹196.84	₹249.11	26.6%
24 May 2013	26 May 2014	₹197.14	₹249.34	26.5%
27 May 2013	27 May 2014	₹200.38	₹247.70	23.6%
28 May 2013	28 May 2014	₹201.81	₹247.81	22.8%
29 May 2013	29 May 2014	₹201.67	₹244.87	21.4%
30 May 2013	30 May 2014	₹202.77	₹244.73	20.7%
31 May 2013	02 Jun 2014	₹198.57	₹249.43	25.6%
03 Jun 2013	03 Jun 2014	₹197.06	₹251.49	27.6%
04 Jun 2013	04 Jun 2014	₹196.41	₹250.96	27.8%
05 Jun 2013	05 Jun 2014	₹196.63	₹253.57	28.9%
06 Jun 2013	06 Jun 2014	₹196.23	₹257.49	31.2%
07 Jun 2013	09 Jun 2014	₹195.33	₹259.34	32.8%
10 Jun 2013	10 Jun 2014	₹195.44	₹259.38	32.7%
11 Jun 2013	11 Jun 2014	₹192.47	₹258.33	34.2%
12 Jun 2013	12 Jun 2014	₹191.45	₹259.44	35.5%
13 Jun 2013	13 Jun 2014	₹189.43	₹255.92	35.1%
14 Jun 2013	16 Jun 2014	₹192.93	₹255.54	32.5%
17 Jun 2013	17 Jun 2014	₹194.40	₹258.87	33.2%
18 Jun 2013	18 Jun 2014	₹193.37	₹256.09	32.4%
19 Jun 2013	19 Jun 2014	₹193.59	₹255.65	32.1%
20 Jun 2013	20 Jun 2014	₹188.33	₹254.68	35.2%
21 Jun 2013	23 Jun 2014	₹188.87	₹253.93	34.4%
24 Jun 2013	24 Jun 2014	₹186.53	₹257.33	38.0%
25 Jun 2013	25 Jun 2014	₹187.41	₹256.77	37.0%
26 Jun 2013	26 Jun 2014	₹186.64	₹254.24	36.2%
27 Jun 2013	27 Jun 2014	₹190.14	₹254.61	33.9%
28 Jun 2013	30 Jun 2014	₹195.35	₹257.77	32.0%
01 Jul 2013	01 Jul 2014	₹197.16	₹258.81	31.3%
02 Jul 2013	02 Jul 2014	₹196.01	₹262.09	33.7%
03 Jul 2013	03 Jul 2014	₹193.15	₹262.09	35.7%
04 Jul 2013	04 Jul 2014	₹195.55	₹263.75	34.9%
05 Jul 2013	07 Jul 2014	₹196.40	₹265.15	35.0%
08 Jul 2013	08 Jul 2014	₹194.68	₹259.92	33.5%
09 Jul 2013	09 Jul 2014	₹195.82	₹258.57	32.0%
10 Jul 2013	10 Jul 2014	₹194.44	₹257.85	32.6%
11 Jul 2013	11 Jul 2014	₹198.25	₹254.37	28.3%
12 Jul 2013	14 Jul 2014	₹201.09	₹254.26	26.4%
15 Jul 2013	15 Jul 2014	₹201.90	₹256.49	27.0%
16 Jul 2013	16 Jul 2014	₹200.06	₹259.72	29.8%
17 Jul 2013	17 Jul 2014	₹201.04	₹259.92	29.3%
18 Jul 2013	18 Jul 2014	₹202.90	₹260.72	28.5%
19 Jul 2013	21 Jul 2014	₹203.10	₹261.50	28.8%
22 Jul 2013	22 Jul 2014	₹203.18	₹264.63	30.3%
23 Jul 2013	23 Jul 2014	₹204.61	₹265.89	29.9%
24 Jul 2013	24 Jul 2014	₹202.49	₹267.14	31.9%
25 Jul 2013	25 Jul 2014	₹199.63	₹265.67	33.1%
26 Jul 2013	28 Jul 2014	₹199.09	₹264.60	32.9%
30 Jul 2013	30 Jul 2014	₹195.15	₹265.58	36.1%
31 Jul 2013	31 Jul 2014	₹195.11	₹263.64	35.1%
01 Aug 2013	01 Aug 2014	₹194.82	₹259.45	33.2%
02 Aug 2013	04 Aug 2014	₹193.28	₹261.89	35.5%
05 Aug 2013	05 Aug 2014	₹193.46	₹263.76	36.3%
06 Aug 2013	06 Aug 2014	₹188.96	₹261.33	38.3%
07 Aug 2013	07 Aug 2014	₹188.27	₹260.55	38.4%
08 Aug 2013	08 Aug 2014	₹189.51	₹257.98	36.1%
08 Aug 2013	11 Aug 2014	₹189.51	₹259.92	37.1%
12 Aug 2013	12 Aug 2014	₹191.08	₹263.58	38.0%
13 Aug 2013	13 Aug 2014	₹194.04	₹264.16	36.1%
14 Aug 2013	14 Aug 2014	₹195.43	₹266.04	36.1%
16 Aug 2013	18 Aug 2014	₹187.68	₹268.94	43.3%
19 Aug 2013	19 Aug 2014	₹184.72	₹269.25	45.8%

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