Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI BSE Sensex Index Fund Direct · Growth
10.8%
Mean
8.9%
Median
-6.4%
Min
31.4%
Max
9.1%
Std Dev
91.8%
% Positive
0.48
Sharpe
1.35
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478 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 May 2023 | 31 May 2024 | ₹10.03 | ₹11.97 | 19.4% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.02 | ₹12.38 | 23.4% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.02 | ₹11.68 | 16.5% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.06 | ₹12.05 | 19.7% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.06 | ₹12.16 | 20.8% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.12 | ₹12.42 | 22.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.04 | ₹12.39 | 23.4% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.04 | ₹12.38 | 23.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.05 | ₹12.41 | 23.4% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.12 | ₹12.44 | 22.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.13 | ₹12.47 | 23.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.16 | ₹12.52 | 23.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.13 | ₹12.53 | 23.7% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.16 | ₹12.56 | 23.6% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.19 | ₹12.52 | 22.9% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.10 | ₹12.54 | 24.1% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.10 | ₹12.65 | 25.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.10 | ₹12.75 | 26.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.17 | ₹12.85 | 26.3% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.25 | ₹12.81 | 25.0% |
| 30 Jun 2023 | 30 Jun 2024 | ₹10.38 | ₹12.81 | 23.4% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.38 | ₹12.89 | 24.1% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.38 | ₹12.88 | 24.1% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.46 | ₹12.97 | 24.0% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.50 | ₹12.98 | 23.6% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.50 | ₹12.97 | 23.6% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.47 | ₹12.97 | 23.8% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.47 | ₹13.03 | 24.4% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.48 | ₹12.96 | 23.6% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.53 | ₹12.96 | 23.1% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.49 | ₹13.06 | 24.5% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.60 | ₹13.08 | 23.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.60 | ₹13.09 | 23.5% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.72 | ₹13.19 | 23.1% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.77 | ₹13.08 | 21.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.71 | ₹13.06 | 22.0% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.71 | ₹13.05 | 21.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.66 | ₹13.00 | 22.0% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.65 | ₹12.99 | 21.9% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.71 | ₹13.20 | 23.2% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.63 | ₹13.20 | 24.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.63 | ₹13.22 | 24.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.68 | ₹13.26 | 24.1% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.67 | ₹13.28 | 24.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.57 | ₹13.14 | 24.4% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.56 | ₹12.78 | 21.0% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.56 | ₹12.75 | 20.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.60 | ₹12.90 | 21.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.58 | ₹12.81 | 21.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.61 | ₹12.94 | 21.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.51 | ₹12.94 | 23.1% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.51 | ₹12.83 | 22.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.52 | ₹12.85 | 22.1% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.54 | ₹13.07 | 24.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.45 | ₹13.07 | 25.1% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.45 | ₹13.13 | 25.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.49 | ₹13.15 | 25.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.50 | ₹13.17 | 25.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.53 | ₹13.18 | 25.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.44 | ₹13.28 | 27.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.44 | ₹13.28 | 27.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.46 | ₹13.29 | 27.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.47 | ₹13.35 | 27.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.47 | ₹13.39 | 27.8% |
| 31 Aug 2023 | 31 Aug 2024 | ₹10.44 | ₹13.39 | 28.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.53 | ₹13.42 | 27.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.53 | ₹13.42 | 27.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.56 | ₹13.38 | 26.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.59 | ₹13.36 | 26.1% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.61 | ₹13.19 | 24.4% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.72 | ₹13.25 | 23.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.72 | ₹13.31 | 24.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.81 | ₹13.25 | 22.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.82 | ₹13.48 | 24.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.86 | ₹13.47 | 24.0% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.92 | ₹13.49 | 23.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.92 | ₹13.50 | 23.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.88 | ₹13.48 | 23.9% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.88 | ₹13.52 | 24.2% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.75 | ₹13.74 | 27.8% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.62 | ₹13.80 | 29.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.62 | ₹13.80 | 29.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.63 | ₹13.84 | 30.2% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.61 | ₹13.95 | 31.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.64 | ₹13.90 | 30.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.59 | ₹13.70 | 29.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.59 | ₹13.69 | 29.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.54 | ₹13.40 | 27.1% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.50 | ₹13.27 | 26.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.62 | ₹13.17 | 24.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.62 | ₹13.26 | 24.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.54 | ₹13.24 | 25.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.63 | ₹13.26 | 24.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.70 | ₹13.22 | 23.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.67 | ₹13.32 | 24.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.67 | ₹13.29 | 24.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.65 | ₹13.24 | 24.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.69 | ₹13.16 | 23.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.60 | ₹13.20 | 24.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.53 | ₹13.19 | 25.3% |
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