Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty 1D Rate Liquid ETF Direct · Growth
5.0%
Mean
5.0%
Median
5.0%
Min
5.0%
Max
0.0%
Std Dev
100.0%
% Positive
-58.06
Sharpe
-1.00
Sortino
59 windows · Showing 1–59 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Aug 2025 | 12 Aug 2026 | ₹1000.85 | ₹1051.42 | 5.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹1000.99 | ₹1051.56 | 5.0% |
| 14 Aug 2025 | 14 Aug 2026 | ₹1001.13 | ₹1051.70 | 5.0% |
| 16 Aug 2025 | 16 Aug 2026 | ₹1001.42 | ₹1051.98 | 5.0% |
| 17 Aug 2025 | 17 Aug 2026 | ₹1001.56 | ₹1052.12 | 5.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹1001.70 | ₹1052.26 | 5.0% |
| 19 Aug 2025 | 19 Aug 2026 | ₹1001.84 | ₹1052.39 | 5.0% |
| 20 Aug 2025 | 20 Aug 2026 | ₹1001.98 | ₹1052.53 | 5.0% |
| 21 Aug 2025 | 21 Aug 2026 | ₹1002.12 | ₹1052.66 | 5.0% |
| 23 Aug 2025 | 23 Aug 2026 | ₹1002.41 | ₹1052.94 | 5.0% |
| 24 Aug 2025 | 24 Aug 2026 | ₹1002.55 | ₹1053.08 | 5.0% |
| 25 Aug 2025 | 25 Aug 2026 | ₹1002.69 | ₹1053.22 | 5.0% |
| 26 Aug 2025 | 26 Aug 2026 | ₹1002.83 | ₹1053.36 | 5.0% |
| 27 Aug 2025 | 27 Aug 2026 | ₹1002.98 | ₹1053.49 | 5.0% |
| 28 Aug 2025 | 28 Aug 2026 | ₹1003.12 | ₹1053.63 | 5.0% |
| 30 Aug 2025 | 30 Aug 2026 | ₹1003.40 | ₹1053.91 | 5.0% |
| 31 Aug 2025 | 31 Aug 2026 | ₹1003.54 | ₹1054.05 | 5.0% |
| 01 Sep 2025 | 01 Sep 2026 | ₹1003.68 | ₹1054.18 | 5.0% |
| 02 Sep 2025 | 02 Sep 2026 | ₹1003.82 | ₹1054.31 | 5.0% |
| 03 Sep 2025 | 03 Sep 2026 | ₹1003.95 | ₹1054.44 | 5.0% |
| 04 Sep 2025 | 04 Sep 2026 | ₹1004.09 | ₹1054.56 | 5.0% |
| 06 Sep 2025 | 06 Sep 2026 | ₹1004.37 | ₹1054.79 | 5.0% |
| 07 Sep 2025 | 07 Sep 2026 | ₹1004.51 | ₹1054.91 | 5.0% |
| 08 Sep 2025 | 08 Sep 2026 | ₹1004.65 | ₹1055.04 | 5.0% |
| 09 Sep 2025 | 09 Sep 2026 | ₹1004.79 | ₹1055.16 | 5.0% |
| 10 Sep 2025 | 10 Sep 2026 | ₹1004.92 | ₹1055.29 | 5.0% |
| 11 Sep 2025 | 11 Sep 2026 | ₹1005.06 | ₹1055.42 | 5.0% |
| 13 Sep 2025 | 13 Sep 2026 | ₹1005.34 | ₹1055.68 | 5.0% |
| 14 Sep 2025 | 14 Sep 2026 | ₹1005.48 | ₹1055.81 | 5.0% |
| 15 Sep 2025 | 15 Sep 2026 | ₹1005.62 | ₹1055.95 | 5.0% |
| 16 Sep 2025 | 16 Sep 2026 | ₹1005.76 | ₹1056.08 | 5.0% |
| 17 Sep 2025 | 17 Sep 2026 | ₹1005.90 | ₹1056.21 | 5.0% |
| 18 Sep 2025 | 18 Sep 2026 | ₹1006.05 | ₹1056.35 | 5.0% |
| 20 Sep 2025 | 20 Sep 2026 | ₹1006.33 | ₹1056.63 | 5.0% |
| 21 Sep 2025 | 21 Sep 2026 | ₹1006.48 | ₹1056.77 | 5.0% |
| 22 Sep 2025 | 22 Sep 2026 | ₹1006.62 | ₹1056.91 | 5.0% |
| 23 Sep 2025 | 23 Sep 2026 | ₹1006.76 | ₹1057.05 | 5.0% |
| 24 Sep 2025 | 24 Sep 2026 | ₹1006.91 | ₹1057.19 | 5.0% |
| 25 Sep 2025 | 25 Sep 2026 | ₹1007.05 | ₹1057.32 | 5.0% |
| 27 Sep 2025 | 27 Sep 2026 | ₹1007.34 | ₹1057.60 | 5.0% |
| 28 Sep 2025 | 28 Sep 2026 | ₹1007.48 | ₹1057.74 | 5.0% |
| 29 Sep 2025 | 29 Sep 2026 | ₹1007.63 | ₹1057.88 | 5.0% |
| 30 Sep 2025 | 30 Sep 2026 | ₹1007.77 | ₹1058.02 | 5.0% |
| 01 Oct 2025 | 01 Oct 2026 | ₹1007.95 | ₹1058.21 | 5.0% |
| 02 Oct 2025 | 02 Oct 2026 | ₹1008.09 | ₹1058.35 | 5.0% |
| 04 Oct 2025 | 04 Oct 2026 | ₹1008.37 | ₹1058.62 | 5.0% |
| 05 Oct 2025 | 05 Oct 2026 | ₹1008.51 | ₹1058.76 | 5.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹1008.65 | ₹1058.90 | 5.0% |
| 07 Oct 2025 | 07 Oct 2026 | ₹1008.79 | ₹1059.04 | 5.0% |
| 08 Oct 2025 | 08 Oct 2026 | ₹1008.92 | ₹1059.19 | 5.0% |
| 09 Oct 2025 | 09 Oct 2026 | ₹1009.06 | ₹1059.33 | 5.0% |
| 11 Oct 2025 | 11 Oct 2026 | ₹1009.35 | ₹1059.62 | 5.0% |
| 12 Oct 2025 | 12 Oct 2026 | ₹1009.50 | ₹1059.77 | 5.0% |
| 13 Oct 2025 | 13 Oct 2026 | ₹1009.64 | ₹1059.92 | 5.0% |
| 14 Oct 2025 | 14 Oct 2026 | ₹1009.78 | ₹1060.06 | 5.0% |
| 15 Oct 2025 | 15 Oct 2026 | ₹1009.91 | ₹1060.22 | 5.0% |
| 16 Oct 2025 | 16 Oct 2026 | ₹1010.05 | ₹1060.38 | 5.0% |
| 18 Oct 2025 | 18 Oct 2026 | ₹1010.34 | ₹1060.70 | 5.0% |
| 19 Oct 2025 | 19 Oct 2026 | ₹1010.48 | ₹1060.85 | 5.0% |