Rolling Return Data
5 columns × 1 durations
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SBI Nifty Bank Index Fund Direct · Growth

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14.1%
Mean
13.8%
Median
-1.9%
Min
26.5%
Max
9.3%
Std Dev
95.6%
% Positive
0.82
Sharpe
3.08
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45 windows · Showing 1–45 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
12 Feb 202512 Feb 2026₹9.82₹12.1223.4%
13 Feb 202513 Feb 2026₹9.80₹12.0122.6%
14 Feb 202516 Feb 2026₹9.75₹12.1624.8%
17 Feb 202517 Feb 2026₹9.78₹12.2124.9%
18 Feb 202518 Feb 2026₹9.75₹12.2926.1%
19 Feb 202519 Feb 2026₹9.84₹12.1223.2%
20 Feb 202520 Feb 2026₹9.79₹12.2124.7%
21 Feb 202523 Feb 2026₹9.72₹12.2325.7%
24 Feb 202524 Feb 2026₹9.66₹12.1826.1%
25 Feb 202525 Feb 2026₹9.65₹12.1826.3%
25 Feb 202526 Feb 2026₹9.65₹12.2126.5%
27 Feb 202527 Feb 2026₹9.68₹12.0824.8%
28 Feb 202528 Feb 2026₹9.60₹12.0825.9%
28 Feb 202502 Mar 2026₹9.60₹11.9424.4%
04 Mar 202504 Mar 2026₹9.58₹11.7222.4%
05 Mar 202505 Mar 2026₹9.63₹11.7822.4%
06 Mar 202506 Mar 2026₹9.65₹11.5319.4%
07 Mar 202509 Mar 2026₹9.63₹11.1816.1%
10 Mar 202510 Mar 2026₹9.57₹11.3618.7%
11 Mar 202511 Mar 2026₹9.50₹11.1217.1%
12 Mar 202512 Mar 2026₹9.54₹10.9915.3%
13 Mar 202513 Mar 2026₹9.54₹10.7312.4%
13 Mar 202516 Mar 2026₹9.54₹10.8613.8%
17 Mar 202517 Mar 2026₹9.60₹10.9514.1%
18 Mar 202518 Mar 2026₹9.79₹11.0412.8%
19 Mar 202519 Mar 2026₹9.87₹10.678.1%
20 Mar 202520 Mar 2026₹9.94₹10.667.3%
21 Mar 202523 Mar 2026₹10.04₹10.262.2%
24 Mar 202524 Mar 2026₹10.26₹10.502.3%
25 Mar 202525 Mar 2026₹10.24₹10.724.6%
27 Mar 202527 Mar 2026₹10.24₹10.431.9%
28 Mar 202530 Mar 2026₹10.23₹10.04-1.9%
31 Mar 202531 Mar 2026₹10.23₹10.04-1.9%
01 Apr 202501 Apr 2026₹10.09₹10.271.8%
02 Apr 202502 Apr 2026₹10.19₹10.291.0%
04 Apr 202506 Apr 2026₹10.22₹10.502.7%
07 Apr 202507 Apr 2026₹9.89₹10.536.5%
08 Apr 202508 Apr 2026₹10.02₹11.1311.0%
09 Apr 202509 Apr 2026₹9.97₹10.959.8%
09 Apr 202510 Apr 2026₹9.97₹11.1712.0%
11 Apr 202513 Apr 2026₹10.12₹11.119.8%
15 Apr 202515 Apr 2026₹10.39₹11.258.2%
16 Apr 202516 Apr 2026₹10.54₹11.206.3%
17 Apr 202517 Apr 2026₹10.77₹11.304.9%
17 Apr 202520 Apr 2026₹10.77₹11.304.9%