Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI CPSE Bond Plus SDL September 2026 50:50 Index Fund Direct · Growth
7.2%
Mean
7.5%
Median
1.9%
Min
8.9%
Max
1.3%
Std Dev
100.0%
% Positive
0.50
Sharpe
0.69
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jan 2022 | 27 Jan 2023 | ₹10.00 | ₹10.29 | 2.9% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.99 | ₹10.29 | 3.0% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.01 | ₹10.29 | 2.7% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.98 | ₹10.31 | 3.2% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.98 | ₹10.31 | 3.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.96 | ₹10.31 | 3.5% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.96 | ₹10.31 | 3.5% |
| 04 Feb 2022 | 07 Feb 2023 | ₹9.96 | ₹10.31 | 3.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.99 | ₹10.30 | 3.0% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.00 | ₹10.30 | 3.0% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.05 | ₹10.30 | 2.4% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.07 | ₹10.30 | 2.4% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.07 | ₹10.30 | 2.3% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.08 | ₹10.30 | 2.2% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.08 | ₹10.31 | 2.2% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.09 | ₹10.30 | 2.1% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.08 | ₹10.31 | 2.2% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.08 | ₹10.31 | 2.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.06 | ₹10.29 | 2.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.06 | ₹10.30 | 2.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.07 | ₹10.29 | 2.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.07 | ₹10.28 | 2.1% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.09 | ₹10.29 | 1.9% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.09 | ₹10.28 | 1.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.09 | ₹10.29 | 2.0% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.07 | ₹10.29 | 2.2% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.08 | ₹10.30 | 2.2% |
| 08 Mar 2022 | 08 Mar 2023 | ₹10.07 | ₹10.29 | 2.2% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.07 | ₹10.30 | 2.3% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.06 | ₹10.30 | 2.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.05 | ₹10.32 | 2.7% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.06 | ₹10.35 | 2.8% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.07 | ₹10.34 | 2.7% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.07 | ₹10.35 | 2.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.08 | ₹10.35 | 2.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.08 | ₹10.36 | 2.8% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.07 | ₹10.37 | 2.9% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.08 | ₹10.38 | 3.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.08 | ₹10.38 | 2.9% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.10 | ₹10.39 | 2.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.09 | ₹10.39 | 2.9% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.10 | ₹10.40 | 3.0% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.13 | ₹10.42 | 2.9% |
| 31 Mar 2022 | 03 Apr 2023 | ₹10.13 | ₹10.42 | 2.9% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.15 | ₹10.44 | 2.9% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.13 | ₹10.46 | 3.3% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.05 | ₹10.47 | 4.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.04 | ₹10.47 | 4.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.00 | ₹10.47 | 4.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.97 | ₹10.47 | 5.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.97 | ₹10.47 | 5.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.99 | ₹10.47 | 4.8% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.99 | ₹10.48 | 4.9% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.00 | ₹10.48 | 4.8% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.99 | ₹10.48 | 4.9% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.99 | ₹10.49 | 5.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.01 | ₹10.50 | 4.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.99 | ₹10.51 | 5.2% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.00 | ₹10.51 | 5.1% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.98 | ₹10.51 | 5.3% |
| 02 May 2022 | 02 May 2023 | ₹9.99 | ₹10.51 | 5.3% |
| 02 May 2022 | 03 May 2023 | ₹9.99 | ₹10.53 | 5.4% |
| 04 May 2022 | 04 May 2023 | ₹9.85 | ₹10.53 | 6.9% |
| 06 May 2022 | 08 May 2023 | ₹9.80 | ₹10.54 | 7.5% |
| 09 May 2022 | 09 May 2023 | ₹9.80 | ₹10.53 | 7.4% |
| 10 May 2022 | 10 May 2023 | ₹9.83 | ₹10.53 | 7.1% |
| 11 May 2022 | 11 May 2023 | ₹9.84 | ₹10.53 | 7.0% |
| 12 May 2022 | 12 May 2023 | ₹9.84 | ₹10.54 | 7.0% |
| 13 May 2022 | 15 May 2023 | ₹9.84 | ₹10.54 | 7.2% |
| 13 May 2022 | 16 May 2023 | ₹9.84 | ₹10.55 | 7.2% |
| 17 May 2022 | 17 May 2023 | ₹9.84 | ₹10.55 | 7.2% |
| 18 May 2022 | 18 May 2023 | ₹9.85 | ₹10.56 | 7.2% |
| 19 May 2022 | 19 May 2023 | ₹9.85 | ₹10.56 | 7.2% |
| 20 May 2022 | 22 May 2023 | ₹9.85 | ₹10.57 | 7.4% |
| 23 May 2022 | 23 May 2023 | ₹9.85 | ₹10.58 | 7.4% |
| 24 May 2022 | 24 May 2023 | ₹9.86 | ₹10.58 | 7.4% |
| 25 May 2022 | 25 May 2023 | ₹9.87 | ₹10.58 | 7.2% |
| 26 May 2022 | 26 May 2023 | ₹9.87 | ₹10.58 | 7.2% |
| 27 May 2022 | 29 May 2023 | ₹9.87 | ₹10.59 | 7.3% |
| 30 May 2022 | 30 May 2023 | ₹9.86 | ₹10.58 | 7.3% |
| 31 May 2022 | 31 May 2023 | ₹9.84 | ₹10.59 | 7.6% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.85 | ₹10.59 | 7.6% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.83 | ₹10.60 | 7.8% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.83 | ₹10.60 | 7.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.82 | ₹10.60 | 8.0% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.80 | ₹10.61 | 8.2% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.82 | ₹10.60 | 8.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.82 | ₹10.59 | 7.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.82 | ₹10.59 | 7.9% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.81 | ₹10.60 | 8.0% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.81 | ₹10.60 | 8.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.81 | ₹10.60 | 8.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.82 | ₹10.60 | 8.0% |
| 17 Jun 2022 | 19 Jun 2023 | ₹9.83 | ₹10.61 | 8.0% |
| 20 Jun 2022 | 20 Jun 2023 | ₹9.84 | ₹10.61 | 7.8% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.85 | ₹10.61 | 7.7% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.86 | ₹10.61 | 7.5% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.87 | ₹10.61 | 7.5% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.87 | ₹10.62 | 7.5% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.88 | ₹10.61 | 7.4% |
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