Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
SBI Nifty 200 Quality 30 ETF Direct · Growth
14.7%
Mean
10.2%
Median
-24.3%
Min
74.2%
Max
17.2%
Std Dev
78.4%
% Positive
0.48
Sharpe
1.39
Sortino
1650 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 14 Dec 2018 | 16 Dec 2019 | ₹95.60 | ₹97.79 | 2.3% |
| 17 Dec 2018 | 17 Dec 2019 | ₹95.87 | ₹98.38 | 2.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹95.97 | ₹98.90 | 3.1% |
| 19 Dec 2018 | 19 Dec 2019 | ₹96.90 | ₹99.25 | 2.4% |
| 20 Dec 2018 | 20 Dec 2019 | ₹96.64 | ₹99.34 | 2.8% |
| 21 Dec 2018 | 23 Dec 2019 | ₹94.82 | ₹99.54 | 5.0% |
| 24 Dec 2018 | 24 Dec 2019 | ₹93.59 | ₹99.28 | 6.1% |
| 26 Dec 2018 | 26 Dec 2019 | ₹93.43 | ₹98.89 | 5.8% |
| 27 Dec 2018 | 27 Dec 2019 | ₹94.25 | ₹99.69 | 5.8% |
| 28 Dec 2018 | 30 Dec 2019 | ₹94.69 | ₹100.18 | 5.8% |
| 31 Dec 2018 | 31 Dec 2019 | ₹94.89 | ₹99.63 | 5.0% |
| 01 Jan 2019 | 01 Jan 2020 | ₹94.76 | ₹99.64 | 5.2% |
| 02 Jan 2019 | 02 Jan 2020 | ₹93.70 | ₹99.54 | 6.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹93.03 | ₹99.32 | 6.8% |
| 04 Jan 2019 | 06 Jan 2020 | ₹92.75 | ₹97.97 | 5.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹93.07 | ₹98.18 | 5.5% |
| 08 Jan 2019 | 08 Jan 2020 | ₹93.06 | ₹97.88 | 5.2% |
| 09 Jan 2019 | 09 Jan 2020 | ₹93.35 | ₹98.79 | 5.8% |
| 10 Jan 2019 | 10 Jan 2020 | ₹93.66 | ₹99.55 | 6.3% |
| 11 Jan 2019 | 13 Jan 2020 | ₹93.51 | ₹100.36 | 7.3% |
| 14 Jan 2019 | 14 Jan 2020 | ₹93.47 | ₹101.44 | 8.5% |
| 15 Jan 2019 | 15 Jan 2020 | ₹94.62 | ₹102.13 | 7.9% |
| 16 Jan 2019 | 16 Jan 2020 | ₹94.21 | ₹102.57 | 8.9% |
| 17 Jan 2019 | 17 Jan 2020 | ₹94.26 | ₹102.75 | 9.0% |
| 18 Jan 2019 | 20 Jan 2020 | ₹94.03 | ₹102.03 | 8.5% |
| 21 Jan 2019 | 21 Jan 2020 | ₹93.89 | ₹101.24 | 7.8% |
| 22 Jan 2019 | 22 Jan 2020 | ₹93.85 | ₹100.89 | 7.5% |
| 23 Jan 2019 | 23 Jan 2020 | ₹93.32 | ₹101.67 | 9.0% |
| 24 Jan 2019 | 24 Jan 2020 | ₹93.38 | ₹102.77 | 10.1% |
| 25 Jan 2019 | 27 Jan 2020 | ₹92.61 | ₹102.37 | 10.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹92.09 | ₹101.69 | 10.4% |
| 29 Jan 2019 | 29 Jan 2020 | ₹92.22 | ₹102.39 | 11.0% |
| 30 Jan 2019 | 30 Jan 2020 | ₹92.35 | ₹101.20 | 9.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹93.35 | ₹100.13 | 7.3% |
| 01 Feb 2019 | 03 Feb 2020 | ₹95.13 | ₹99.95 | 5.1% |
| 04 Feb 2019 | 04 Feb 2020 | ₹95.41 | ₹101.24 | 6.1% |
| 05 Feb 2019 | 05 Feb 2020 | ₹95.73 | ₹101.24 | 5.8% |
| 06 Feb 2019 | 06 Feb 2020 | ₹96.99 | ₹101.39 | 4.5% |
| 07 Feb 2019 | 07 Feb 2020 | ₹97.88 | ₹101.68 | 3.9% |
| 08 Feb 2019 | 10 Feb 2020 | ₹96.64 | ₹100.91 | 4.4% |
| 11 Feb 2019 | 11 Feb 2020 | ₹96.47 | ₹101.27 | 5.0% |
| 12 Feb 2019 | 12 Feb 2020 | ₹96.05 | ₹102.10 | 6.3% |
| 13 Feb 2019 | 13 Feb 2020 | ₹95.32 | ₹102.01 | 7.0% |
| 14 Feb 2019 | 14 Feb 2020 | ₹94.76 | ₹101.17 | 6.8% |
| 15 Feb 2019 | 17 Feb 2020 | ₹94.01 | ₹100.63 | 7.0% |
| 18 Feb 2019 | 18 Feb 2020 | ₹93.12 | ₹100.49 | 7.9% |
| 19 Feb 2019 | 19 Feb 2020 | ₹92.46 | ₹101.48 | 9.8% |
| 20 Feb 2019 | 20 Feb 2020 | ₹93.10 | ₹101.15 | 8.7% |
| 22 Feb 2019 | 24 Feb 2020 | ₹94.09 | ₹99.35 | 5.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹94.93 | ₹99.23 | 4.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹95.03 | ₹98.32 | 3.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹95.04 | ₹98.19 | 3.3% |
| 28 Feb 2019 | 28 Feb 2020 | ₹94.95 | ₹94.76 | -0.2% |
| 01 Mar 2019 | 02 Mar 2020 | ₹95.29 | ₹94.93 | -0.4% |
| 01 Mar 2019 | 03 Mar 2020 | ₹95.29 | ₹96.70 | 1.5% |
| 01 Mar 2019 | 04 Mar 2020 | ₹95.29 | ₹97.06 | 1.9% |
| 05 Mar 2019 | 05 Mar 2020 | ₹96.21 | ₹97.80 | 1.7% |
| 06 Mar 2019 | 06 Mar 2020 | ₹96.34 | ₹96.50 | 0.2% |
| 08 Mar 2019 | 09 Mar 2020 | ₹95.65 | ₹92.77 | -3.0% |
| 11 Mar 2019 | 11 Mar 2020 | ₹97.15 | ₹92.84 | -4.4% |
| 12 Mar 2019 | 12 Mar 2020 | ₹97.56 | ₹86.23 | -11.6% |
| 13 Mar 2019 | 13 Mar 2020 | ₹97.27 | ₹86.61 | -11.0% |
| 15 Mar 2019 | 16 Mar 2020 | ₹97.09 | ₹81.82 | -15.7% |
| 15 Mar 2019 | 17 Mar 2020 | ₹97.09 | ₹82.23 | -15.3% |
| 18 Mar 2019 | 18 Mar 2020 | ₹96.71 | ₹78.81 | -18.5% |
| 19 Mar 2019 | 19 Mar 2020 | ₹96.95 | ₹76.35 | -21.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹96.51 | ₹81.19 | -15.9% |
| 22 Mar 2019 | 23 Mar 2020 | ₹96.28 | ₹72.87 | -24.3% |
| 22 Mar 2019 | 24 Mar 2020 | ₹96.28 | ₹75.34 | -21.8% |
| 25 Mar 2019 | 25 Mar 2020 | ₹95.76 | ₹77.50 | -19.1% |
| 26 Mar 2019 | 26 Mar 2020 | ₹96.41 | ₹79.97 | -17.1% |
| 27 Mar 2019 | 27 Mar 2020 | ₹95.96 | ₹79.45 | -17.2% |
| 29 Mar 2019 | 30 Mar 2020 | ₹97.09 | ₹78.62 | -19.0% |
| 29 Mar 2019 | 31 Mar 2020 | ₹97.09 | ₹81.73 | -15.8% |
| 01 Apr 2019 | 01 Apr 2020 | ₹97.32 | ₹79.26 | -18.6% |
| 03 Apr 2019 | 03 Apr 2020 | ₹97.13 | ₹77.65 | -20.1% |
| 05 Apr 2019 | 07 Apr 2020 | ₹97.38 | ₹84.06 | -13.7% |
| 08 Apr 2019 | 08 Apr 2020 | ₹97.22 | ₹84.43 | -13.2% |
| 09 Apr 2019 | 09 Apr 2020 | ₹97.66 | ₹86.80 | -11.1% |
| 12 Apr 2019 | 13 Apr 2020 | ₹97.70 | ₹85.83 | -12.2% |
| 15 Apr 2019 | 15 Apr 2020 | ₹98.53 | ₹87.58 | -11.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹99.12 | ₹87.55 | -11.7% |
| 16 Apr 2019 | 17 Apr 2020 | ₹99.12 | ₹87.77 | -11.4% |
| 18 Apr 2019 | 20 Apr 2020 | ₹98.85 | ₹87.36 | -11.6% |
| 18 Apr 2019 | 21 Apr 2020 | ₹98.85 | ₹86.07 | -12.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹98.12 | ₹88.12 | -10.2% |
| 23 Apr 2019 | 23 Apr 2020 | ₹97.85 | ₹88.55 | -9.5% |
| 24 Apr 2019 | 24 Apr 2020 | ₹98.68 | ₹87.78 | -11.0% |
| 26 Apr 2019 | 27 Apr 2020 | ₹98.24 | ₹89.34 | -9.1% |
| 26 Apr 2019 | 28 Apr 2020 | ₹98.24 | ₹88.61 | -9.8% |
| 26 Apr 2019 | 29 Apr 2020 | ₹98.24 | ₹88.96 | -9.4% |
| 30 Apr 2019 | 30 Apr 2020 | ₹98.52 | ₹91.28 | -7.3% |
| 03 May 2019 | 04 May 2020 | ₹96.73 | ₹86.82 | -10.2% |
| 03 May 2019 | 05 May 2020 | ₹96.73 | ₹85.78 | -11.3% |
| 06 May 2019 | 06 May 2020 | ₹95.79 | ₹85.54 | -10.7% |
| 07 May 2019 | 07 May 2020 | ₹95.64 | ₹84.23 | -11.9% |
| 08 May 2019 | 08 May 2020 | ₹94.95 | ₹85.06 | -10.4% |
| 10 May 2019 | 11 May 2020 | ₹94.65 | ₹86.04 | -9.1% |
| 10 May 2019 | 12 May 2020 | ₹94.65 | ₹86.00 | -9.2% |
| 13 May 2019 | 13 May 2020 | ₹93.89 | ₹86.52 | -7.9% |
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