Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
SBI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
6.0%
Mean
7.1%
Median
-5.2%
Min
16.7%
Max
5.1%
Std Dev
83.5%
% Positive
-0.11
Sharpe
-0.13
Sortino
2153 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jun 2016 | 16 Jun 2017 | ₹145.61 | ₹164.12 | 12.7% |
| 17 Jun 2016 | 19 Jun 2017 | ₹145.67 | ₹164.50 | 12.9% |
| 20 Jun 2016 | 20 Jun 2017 | ₹145.83 | ₹164.76 | 13.0% |
| 21 Jun 2016 | 21 Jun 2017 | ₹145.83 | ₹164.97 | 13.1% |
| 22 Jun 2016 | 22 Jun 2017 | ₹146.07 | ₹164.72 | 12.8% |
| 23 Jun 2016 | 23 Jun 2017 | ₹146.07 | ₹164.68 | 12.8% |
| 27 Jun 2016 | 27 Jun 2017 | ₹146.38 | ₹164.75 | 12.6% |
| 28 Jun 2016 | 28 Jun 2017 | ₹146.46 | ₹164.37 | 12.2% |
| 29 Jun 2016 | 29 Jun 2017 | ₹146.58 | ₹164.30 | 12.1% |
| 30 Jun 2016 | 30 Jun 2017 | ₹146.56 | ₹164.28 | 12.1% |
| 01 Jul 2016 | 03 Jul 2017 | ₹146.88 | ₹163.88 | 11.6% |
| 04 Jul 2016 | 04 Jul 2017 | ₹146.91 | ₹163.96 | 11.6% |
| 05 Jul 2016 | 05 Jul 2017 | ₹147.23 | ₹163.97 | 11.4% |
| 05 Jul 2016 | 06 Jul 2017 | ₹147.23 | ₹164.16 | 11.5% |
| 07 Jul 2016 | 07 Jul 2017 | ₹147.41 | ₹164.26 | 11.4% |
| 08 Jul 2016 | 10 Jul 2017 | ₹147.41 | ₹165.07 | 12.0% |
| 11 Jul 2016 | 11 Jul 2017 | ₹147.51 | ₹164.91 | 11.8% |
| 12 Jul 2016 | 12 Jul 2017 | ₹148.00 | ₹165.23 | 11.6% |
| 13 Jul 2016 | 13 Jul 2017 | ₹148.56 | ₹165.29 | 11.3% |
| 14 Jul 2016 | 14 Jul 2017 | ₹148.56 | ₹165.24 | 11.2% |
| 15 Jul 2016 | 17 Jul 2017 | ₹148.73 | ₹165.40 | 11.2% |
| 18 Jul 2016 | 18 Jul 2017 | ₹148.60 | ₹165.45 | 11.3% |
| 19 Jul 2016 | 19 Jul 2017 | ₹148.77 | ₹165.56 | 11.3% |
| 20 Jul 2016 | 20 Jul 2017 | ₹148.90 | ₹165.54 | 11.2% |
| 21 Jul 2016 | 21 Jul 2017 | ₹149.02 | ₹165.76 | 11.2% |
| 22 Jul 2016 | 24 Jul 2017 | ₹149.16 | ₹166.10 | 11.4% |
| 25 Jul 2016 | 25 Jul 2017 | ₹149.26 | ₹165.94 | 11.2% |
| 26 Jul 2016 | 26 Jul 2017 | ₹149.25 | ₹165.80 | 11.1% |
| 27 Jul 2016 | 27 Jul 2017 | ₹149.30 | ₹165.89 | 11.1% |
| 28 Jul 2016 | 28 Jul 2017 | ₹149.97 | ₹165.66 | 10.5% |
| 29 Jul 2016 | 31 Jul 2017 | ₹150.23 | ₹165.68 | 10.3% |
| 01 Aug 2016 | 01 Aug 2017 | ₹150.52 | ₹166.00 | 10.3% |
| 02 Aug 2016 | 02 Aug 2017 | ₹150.19 | ₹165.80 | 10.4% |
| 03 Aug 2016 | 03 Aug 2017 | ₹150.02 | ₹166.19 | 10.8% |
| 04 Aug 2016 | 04 Aug 2017 | ₹150.31 | ₹166.10 | 10.5% |
| 05 Aug 2016 | 07 Aug 2017 | ₹150.37 | ₹165.98 | 10.4% |
| 08 Aug 2016 | 08 Aug 2017 | ₹150.38 | ₹166.01 | 10.4% |
| 09 Aug 2016 | 09 Aug 2017 | ₹150.91 | ₹165.93 | 10.0% |
| 10 Aug 2016 | 10 Aug 2017 | ₹151.17 | ₹165.63 | 9.6% |
| 11 Aug 2016 | 11 Aug 2017 | ₹151.37 | ₹165.57 | 9.4% |
| 12 Aug 2016 | 14 Aug 2017 | ₹151.22 | ₹165.44 | 9.4% |
| 16 Aug 2016 | 16 Aug 2017 | ₹151.31 | ₹165.36 | 9.3% |
| 18 Aug 2016 | 18 Aug 2017 | ₹151.00 | ₹165.70 | 9.7% |
| 19 Aug 2016 | 21 Aug 2017 | ₹151.44 | ₹165.77 | 9.5% |
| 22 Aug 2016 | 22 Aug 2017 | ₹150.96 | ₹165.51 | 9.6% |
| 23 Aug 2016 | 23 Aug 2017 | ₹150.96 | ₹165.54 | 9.7% |
| 24 Aug 2016 | 24 Aug 2017 | ₹151.24 | ₹165.54 | 9.4% |
| 26 Aug 2016 | 28 Aug 2017 | ₹151.36 | ₹165.31 | 9.2% |
| 29 Aug 2016 | 29 Aug 2017 | ₹151.51 | ₹165.74 | 9.4% |
| 30 Aug 2016 | 30 Aug 2017 | ₹151.65 | ₹165.70 | 9.3% |
| 31 Aug 2016 | 31 Aug 2017 | ₹151.66 | ₹165.86 | 9.4% |
| 01 Sep 2016 | 01 Sep 2017 | ₹151.60 | ₹166.38 | 9.8% |
| 02 Sep 2016 | 04 Sep 2017 | ₹151.62 | ₹166.32 | 9.7% |
| 02 Sep 2016 | 05 Sep 2017 | ₹151.62 | ₹166.33 | 9.7% |
| 06 Sep 2016 | 06 Sep 2017 | ₹151.96 | ₹166.25 | 9.4% |
| 07 Sep 2016 | 07 Sep 2017 | ₹152.40 | ₹166.18 | 9.0% |
| 08 Sep 2016 | 08 Sep 2017 | ₹152.56 | ₹165.90 | 8.7% |
| 09 Sep 2016 | 11 Sep 2017 | ₹152.44 | ₹165.77 | 8.7% |
| 12 Sep 2016 | 12 Sep 2017 | ₹152.27 | ₹165.86 | 8.9% |
| 12 Sep 2016 | 13 Sep 2017 | ₹152.27 | ₹165.56 | 8.7% |
| 14 Sep 2016 | 14 Sep 2017 | ₹152.35 | ₹165.53 | 8.7% |
| 15 Sep 2016 | 15 Sep 2017 | ₹152.51 | ₹165.47 | 8.5% |
| 16 Sep 2016 | 18 Sep 2017 | ₹152.71 | ₹165.42 | 8.3% |
| 19 Sep 2016 | 19 Sep 2017 | ₹152.78 | ₹165.66 | 8.4% |
| 20 Sep 2016 | 20 Sep 2017 | ₹152.68 | ₹165.86 | 8.6% |
| 21 Sep 2016 | 21 Sep 2017 | ₹152.97 | ₹164.78 | 7.7% |
| 22 Sep 2016 | 22 Sep 2017 | ₹153.63 | ₹164.94 | 7.4% |
| 23 Sep 2016 | 25 Sep 2017 | ₹153.76 | ₹165.53 | 7.7% |
| 26 Sep 2016 | 26 Sep 2017 | ₹154.16 | ₹165.00 | 7.0% |
| 27 Sep 2016 | 27 Sep 2017 | ₹154.21 | ₹165.05 | 7.0% |
| 28 Sep 2016 | 28 Sep 2017 | ₹154.36 | ₹165.37 | 7.1% |
| 29 Sep 2016 | 29 Sep 2017 | ₹153.45 | ₹165.15 | 7.6% |
| 03 Oct 2016 | 03 Oct 2017 | ₹154.72 | ₹165.44 | 6.9% |
| 04 Oct 2016 | 04 Oct 2017 | ₹155.38 | ₹164.86 | 6.1% |
| 05 Oct 2016 | 05 Oct 2017 | ₹155.82 | ₹164.60 | 5.6% |
| 06 Oct 2016 | 06 Oct 2017 | ₹155.62 | ₹164.31 | 5.6% |
| 07 Oct 2016 | 09 Oct 2017 | ₹155.36 | ₹164.14 | 5.7% |
| 10 Oct 2016 | 10 Oct 2017 | ₹155.74 | ₹164.60 | 5.7% |
| 10 Oct 2016 | 11 Oct 2017 | ₹155.74 | ₹164.64 | 5.7% |
| 10 Oct 2016 | 12 Oct 2017 | ₹155.74 | ₹164.53 | 5.7% |
| 13 Oct 2016 | 13 Oct 2017 | ₹155.61 | ₹164.77 | 5.9% |
| 14 Oct 2016 | 16 Oct 2017 | ₹155.39 | ₹164.86 | 6.1% |
| 17 Oct 2016 | 17 Oct 2017 | ₹155.57 | ₹164.57 | 5.8% |
| 18 Oct 2016 | 18 Oct 2017 | ₹155.89 | ₹164.63 | 5.6% |
| 21 Oct 2016 | 23 Oct 2017 | ₹155.52 | ₹164.35 | 5.7% |
| 24 Oct 2016 | 24 Oct 2017 | ₹155.61 | ₹164.57 | 5.8% |
| 25 Oct 2016 | 25 Oct 2017 | ₹155.48 | ₹164.26 | 5.6% |
| 26 Oct 2016 | 26 Oct 2017 | ₹155.52 | ₹164.45 | 5.8% |
| 27 Oct 2016 | 27 Oct 2017 | ₹155.36 | ₹164.38 | 5.8% |
| 28 Oct 2016 | 30 Oct 2017 | ₹155.35 | ₹163.62 | 5.3% |
| 28 Oct 2016 | 31 Oct 2017 | ₹155.35 | ₹163.87 | 5.5% |
| 01 Nov 2016 | 01 Nov 2017 | ₹155.19 | ₹163.56 | 5.4% |
| 02 Nov 2016 | 02 Nov 2017 | ₹155.23 | ₹163.94 | 5.6% |
| 03 Nov 2016 | 03 Nov 2017 | ₹155.17 | ₹164.01 | 5.7% |
| 04 Nov 2016 | 06 Nov 2017 | ₹155.03 | ₹163.71 | 5.6% |
| 07 Nov 2016 | 07 Nov 2017 | ₹155.16 | ₹163.36 | 5.3% |
| 08 Nov 2016 | 08 Nov 2017 | ₹155.60 | ₹163.26 | 4.9% |
| 09 Nov 2016 | 09 Nov 2017 | ₹157.04 | ₹163.38 | 4.0% |
| 10 Nov 2016 | 10 Nov 2017 | ₹157.17 | ₹163.15 | 3.8% |
| 11 Nov 2016 | 13 Nov 2017 | ₹156.49 | ₹163.07 | 4.2% |
Page 1 of 22
...