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
-1.00
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| 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% |