Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
SBI BSE Sensex Next 50 ETF Direct · Growth
19.5%
Mean
11.9%
Median
-38.3%
Min
100.8%
Max
24.2%
Std Dev
80.9%
% Positive
0.54
Sharpe
1.71
Sortino
1639 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Oct 2018 | 03 Oct 2019 | ₹315.48 | ₹309.21 | -2.0% |
| 04 Oct 2018 | 04 Oct 2019 | ₹309.53 | ₹304.63 | -1.6% |
| 05 Oct 2018 | 07 Oct 2019 | ₹301.24 | ₹300.28 | -0.3% |
| 09 Oct 2018 | 09 Oct 2019 | ₹297.29 | ₹305.08 | 2.6% |
| 10 Oct 2018 | 10 Oct 2019 | ₹308.86 | ₹302.56 | -2.0% |
| 11 Oct 2018 | 11 Oct 2019 | ₹300.38 | ₹302.83 | 0.8% |
| 12 Oct 2018 | 14 Oct 2019 | ₹308.64 | ₹304.03 | -1.5% |
| 15 Oct 2018 | 15 Oct 2019 | ₹310.00 | ₹306.28 | -1.2% |
| 16 Oct 2018 | 16 Oct 2019 | ₹313.73 | ₹307.69 | -1.9% |
| 17 Oct 2018 | 17 Oct 2019 | ₹305.90 | ₹312.41 | 2.1% |
| 17 Oct 2018 | 18 Oct 2019 | ₹305.90 | ₹316.80 | 3.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹303.01 | ₹317.83 | 4.9% |
| 23 Oct 2018 | 23 Oct 2019 | ₹299.50 | ₹317.29 | 5.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹301.86 | ₹314.66 | 4.2% |
| 25 Oct 2018 | 25 Oct 2019 | ₹298.52 | ₹312.87 | 4.8% |
| 29 Oct 2018 | 29 Oct 2019 | ₹306.14 | ₹317.13 | 3.6% |
| 30 Oct 2018 | 30 Oct 2019 | ₹308.06 | ₹319.02 | 3.6% |
| 31 Oct 2018 | 31 Oct 2019 | ₹313.44 | ₹321.87 | 2.7% |
| 01 Nov 2018 | 01 Nov 2019 | ₹314.56 | ₹322.09 | 2.4% |
| 02 Nov 2018 | 04 Nov 2019 | ₹318.95 | ₹322.35 | 1.1% |
| 05 Nov 2018 | 05 Nov 2019 | ₹319.66 | ₹320.57 | 0.3% |
| 06 Nov 2018 | 06 Nov 2019 | ₹318.54 | ₹321.20 | 0.8% |
| 06 Nov 2018 | 07 Nov 2019 | ₹318.54 | ₹322.06 | 1.1% |
| 06 Nov 2018 | 08 Nov 2019 | ₹318.54 | ₹317.52 | -0.3% |
| 09 Nov 2018 | 11 Nov 2019 | ₹323.38 | ₹318.80 | -1.4% |
| 13 Nov 2018 | 13 Nov 2019 | ₹320.69 | ₹315.55 | -1.6% |
| 14 Nov 2018 | 14 Nov 2019 | ₹320.50 | ₹314.25 | -1.9% |
| 15 Nov 2018 | 15 Nov 2019 | ₹322.09 | ₹315.10 | -2.2% |
| 16 Nov 2018 | 18 Nov 2019 | ₹322.68 | ₹316.58 | -1.9% |
| 19 Nov 2018 | 19 Nov 2019 | ₹324.76 | ₹317.81 | -2.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹320.75 | ₹319.80 | -0.3% |
| 21 Nov 2018 | 21 Nov 2019 | ₹324.09 | ₹316.75 | -2.3% |
| 22 Nov 2018 | 22 Nov 2019 | ₹320.68 | ₹316.23 | -1.4% |
| 22 Nov 2018 | 25 Nov 2019 | ₹320.68 | ₹321.28 | 0.2% |
| 26 Nov 2018 | 26 Nov 2019 | ₹321.71 | ₹318.26 | -1.1% |
| 27 Nov 2018 | 27 Nov 2019 | ₹321.47 | ₹320.61 | -0.3% |
| 28 Nov 2018 | 28 Nov 2019 | ₹318.93 | ₹324.77 | 1.8% |
| 29 Nov 2018 | 29 Nov 2019 | ₹322.30 | ₹323.05 | 0.2% |
| 30 Nov 2018 | 02 Dec 2019 | ₹322.98 | ₹321.64 | -0.4% |
| 03 Dec 2018 | 03 Dec 2019 | ₹324.08 | ₹317.09 | -2.1% |
| 04 Dec 2018 | 04 Dec 2019 | ₹323.60 | ₹318.83 | -1.5% |
| 05 Dec 2018 | 05 Dec 2019 | ₹318.03 | ₹317.36 | -0.2% |
| 06 Dec 2018 | 06 Dec 2019 | ₹312.50 | ₹313.34 | 0.3% |
| 07 Dec 2018 | 09 Dec 2019 | ₹314.45 | ₹313.80 | -0.2% |
| 10 Dec 2018 | 10 Dec 2019 | ₹308.40 | ₹309.70 | 0.4% |
| 11 Dec 2018 | 11 Dec 2019 | ₹313.85 | ₹310.95 | -0.9% |
| 12 Dec 2018 | 12 Dec 2019 | ₹321.44 | ₹314.14 | -2.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹323.80 | ₹317.09 | -2.1% |
| 14 Dec 2018 | 16 Dec 2019 | ₹324.16 | ₹315.46 | -2.7% |
| 17 Dec 2018 | 17 Dec 2019 | ₹326.17 | ₹317.29 | -2.7% |
| 18 Dec 2018 | 18 Dec 2019 | ₹327.41 | ₹318.09 | -2.9% |
| 19 Dec 2018 | 19 Dec 2019 | ₹333.35 | ₹318.83 | -4.4% |
| 20 Dec 2018 | 20 Dec 2019 | ₹332.69 | ₹319.64 | -3.9% |
| 21 Dec 2018 | 23 Dec 2019 | ₹327.04 | ₹319.40 | -2.3% |
| 24 Dec 2018 | 24 Dec 2019 | ₹324.24 | ₹319.33 | -1.5% |
| 26 Dec 2018 | 26 Dec 2019 | ₹325.60 | ₹318.37 | -2.2% |
| 27 Dec 2018 | 27 Dec 2019 | ₹326.13 | ₹321.48 | -1.4% |
| 28 Dec 2018 | 30 Dec 2019 | ₹329.31 | ₹321.97 | -2.2% |
| 31 Dec 2018 | 31 Dec 2019 | ₹330.44 | ₹319.94 | -3.2% |
| 01 Jan 2019 | 01 Jan 2020 | ₹330.31 | ₹320.37 | -3.0% |
| 02 Jan 2019 | 02 Jan 2020 | ₹326.93 | ₹324.44 | -0.8% |
| 03 Jan 2019 | 03 Jan 2020 | ₹323.77 | ₹322.71 | -0.3% |
| 04 Jan 2019 | 06 Jan 2020 | ₹326.18 | ₹314.97 | -3.4% |
| 07 Jan 2019 | 07 Jan 2020 | ₹326.27 | ₹316.96 | -2.9% |
| 08 Jan 2019 | 08 Jan 2020 | ₹326.67 | ₹316.62 | -3.1% |
| 09 Jan 2019 | 09 Jan 2020 | ₹326.59 | ₹322.51 | -1.3% |
| 10 Jan 2019 | 10 Jan 2020 | ₹327.89 | ₹322.73 | -1.6% |
| 11 Jan 2019 | 13 Jan 2020 | ₹326.73 | ₹324.36 | -0.7% |
| 14 Jan 2019 | 14 Jan 2020 | ₹325.77 | ₹325.58 | -0.1% |
| 15 Jan 2019 | 15 Jan 2020 | ₹327.88 | ₹326.95 | -0.3% |
| 16 Jan 2019 | 16 Jan 2020 | ₹327.78 | ₹328.05 | 0.1% |
| 17 Jan 2019 | 17 Jan 2020 | ₹327.26 | ₹328.37 | 0.3% |
| 18 Jan 2019 | 20 Jan 2020 | ₹324.30 | ₹325.27 | 0.3% |
| 21 Jan 2019 | 21 Jan 2020 | ₹323.05 | ₹325.56 | 0.8% |
| 22 Jan 2019 | 22 Jan 2020 | ₹323.95 | ₹325.06 | 0.3% |
| 23 Jan 2019 | 23 Jan 2020 | ₹322.00 | ₹329.05 | 2.2% |
| 24 Jan 2019 | 24 Jan 2020 | ₹319.94 | ₹331.64 | 3.7% |
| 25 Jan 2019 | 27 Jan 2020 | ₹316.75 | ₹329.81 | 4.1% |
| 28 Jan 2019 | 28 Jan 2020 | ₹311.18 | ₹328.17 | 5.5% |
| 29 Jan 2019 | 29 Jan 2020 | ₹312.35 | ₹331.42 | 6.1% |
| 30 Jan 2019 | 30 Jan 2020 | ₹312.76 | ₹326.58 | 4.4% |
| 31 Jan 2019 | 31 Jan 2020 | ₹315.57 | ₹323.17 | 2.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹318.29 | ₹314.22 | -1.3% |
| 04 Feb 2019 | 04 Feb 2020 | ₹314.82 | ₹320.28 | 1.7% |
| 05 Feb 2019 | 05 Feb 2020 | ₹313.11 | ₹325.57 | 4.0% |
| 06 Feb 2019 | 06 Feb 2020 | ₹314.93 | ₹329.85 | 4.7% |
| 07 Feb 2019 | 07 Feb 2020 | ₹319.20 | ₹331.87 | 4.0% |
| 08 Feb 2019 | 10 Feb 2020 | ₹315.34 | ₹329.12 | 4.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹310.85 | ₹329.34 | 6.0% |
| 12 Feb 2019 | 12 Feb 2020 | ₹309.19 | ₹327.81 | 6.0% |
| 13 Feb 2019 | 13 Feb 2020 | ₹306.06 | ₹327.47 | 7.0% |
| 14 Feb 2019 | 14 Feb 2020 | ₹307.75 | ₹324.17 | 5.3% |
| 15 Feb 2019 | 17 Feb 2020 | ₹302.95 | ₹320.20 | 5.7% |
| 18 Feb 2019 | 18 Feb 2020 | ₹299.70 | ₹317.86 | 6.1% |
| 19 Feb 2019 | 19 Feb 2020 | ₹300.83 | ₹324.56 | 7.9% |
| 20 Feb 2019 | 20 Feb 2020 | ₹304.14 | ₹325.80 | 7.1% |
| 22 Feb 2019 | 24 Feb 2020 | ₹308.81 | ₹318.87 | 3.3% |
| 25 Feb 2019 | 25 Feb 2020 | ₹310.85 | ₹316.64 | 1.9% |
| 26 Feb 2019 | 26 Feb 2020 | ₹310.99 | ₹312.70 | 0.6% |
| 27 Feb 2019 | 27 Feb 2020 | ₹311.75 | ₹311.64 | -0.0% |
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