Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty Bank Index Fund Direct · Growth
5.9%
Mean
3.1%
Median
-3.8%
Min
26.5%
Max
8.4%
Std Dev
78.3%
% Positive
-0.07
Sharpe
-0.12
Sortino
129 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Feb 2025 | 12 Feb 2026 | ₹9.82 | ₹12.12 | 23.4% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.80 | ₹12.01 | 22.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.75 | ₹12.16 | 24.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.78 | ₹12.21 | 24.9% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.75 | ₹12.29 | 26.1% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.84 | ₹12.12 | 23.2% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.79 | ₹12.21 | 24.7% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.72 | ₹12.23 | 25.7% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.66 | ₹12.18 | 26.1% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.65 | ₹12.18 | 26.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.65 | ₹12.21 | 26.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.68 | ₹12.08 | 24.8% |
| 28 Feb 2025 | 28 Feb 2026 | ₹9.60 | ₹12.08 | 25.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.60 | ₹11.94 | 24.4% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.58 | ₹11.72 | 22.4% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.63 | ₹11.78 | 22.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.65 | ₹11.53 | 19.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.63 | ₹11.18 | 16.1% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.57 | ₹11.36 | 18.7% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.50 | ₹11.12 | 17.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.54 | ₹10.99 | 15.3% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.54 | ₹10.73 | 12.4% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.54 | ₹10.86 | 13.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.60 | ₹10.95 | 14.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.79 | ₹11.04 | 12.8% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.87 | ₹10.67 | 8.1% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.94 | ₹10.66 | 7.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.04 | ₹10.26 | 2.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.26 | ₹10.50 | 2.3% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.24 | ₹10.72 | 4.6% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.24 | ₹10.43 | 1.9% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.23 | ₹10.04 | -1.9% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.23 | ₹10.04 | -1.9% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.09 | ₹10.27 | 1.8% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.19 | ₹10.29 | 1.0% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.22 | ₹10.50 | 2.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.89 | ₹10.53 | 6.5% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.02 | ₹11.13 | 11.0% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.97 | ₹10.95 | 9.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.97 | ₹11.17 | 12.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.12 | ₹11.11 | 9.8% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.39 | ₹11.25 | 8.2% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.54 | ₹11.20 | 6.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹10.77 | ₹11.30 | 4.9% |
| 17 Apr 2025 | 20 Apr 2026 | ₹10.77 | ₹11.30 | 4.9% |
| 21 Apr 2025 | 21 Apr 2026 | ₹10.97 | ₹11.46 | 4.4% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.04 | ₹11.41 | 3.4% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.99 | ₹11.25 | 2.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.95 | ₹11.20 | 2.3% |
| 25 Apr 2025 | 27 Apr 2026 | ₹10.85 | ₹11.24 | 3.6% |
| 28 Apr 2025 | 28 Apr 2026 | ₹11.00 | ₹11.07 | 0.6% |
| 29 Apr 2025 | 29 Apr 2026 | ₹10.99 | ₹11.07 | 0.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹10.93 | ₹10.96 | 0.3% |
| 02 May 2025 | 04 May 2026 | ₹10.94 | ₹10.96 | 0.2% |
| 05 May 2025 | 05 May 2026 | ₹10.90 | ₹10.90 | -0.0% |
| 06 May 2025 | 06 May 2026 | ₹10.77 | ₹11.18 | 3.9% |
| 07 May 2025 | 07 May 2026 | ₹10.83 | ₹11.20 | 3.3% |
| 08 May 2025 | 08 May 2026 | ₹10.79 | ₹11.05 | 2.4% |
| 09 May 2025 | 11 May 2026 | ₹10.63 | ₹10.87 | 2.3% |
| 12 May 2025 | 12 May 2026 | ₹10.99 | ₹10.70 | -2.6% |
| 13 May 2025 | 13 May 2026 | ₹10.90 | ₹10.68 | -2.0% |
| 14 May 2025 | 14 May 2026 | ₹10.87 | ₹10.81 | -0.6% |
| 15 May 2025 | 15 May 2026 | ₹10.98 | ₹10.75 | -2.2% |
| 16 May 2025 | 18 May 2026 | ₹11.00 | ₹10.71 | -2.6% |
| 19 May 2025 | 19 May 2026 | ₹11.01 | ₹10.68 | -3.0% |
| 20 May 2025 | 20 May 2026 | ₹10.91 | ₹10.71 | -1.7% |
| 21 May 2025 | 21 May 2026 | ₹10.94 | ₹10.69 | -2.3% |
| 22 May 2025 | 22 May 2026 | ₹10.92 | ₹10.81 | -1.0% |
| 23 May 2025 | 25 May 2026 | ₹11.01 | ₹11.06 | 0.5% |
| 26 May 2025 | 26 May 2026 | ₹11.04 | ₹11.02 | -0.2% |
| 27 May 2025 | 27 May 2026 | ₹11.00 | ₹10.97 | -0.2% |
| 29 May 2025 | 29 May 2026 | ₹11.04 | ₹10.85 | -1.7% |
| 31 May 2025 | 31 May 2026 | ₹11.08 | ₹10.85 | -2.1% |
| 31 May 2025 | 01 Jun 2026 | ₹11.08 | ₹10.73 | -3.1% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.11 | ₹10.74 | -3.3% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.05 | ₹10.84 | -1.9% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.06 | ₹10.86 | -1.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.08 | ₹10.90 | -1.6% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.24 | ₹10.81 | -3.8% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.29 | ₹11.04 | -2.3% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.25 | ₹11.02 | -2.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.22 | ₹11.04 | -1.6% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.14 | ₹11.36 | 2.0% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.03 | ₹11.44 | 3.7% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.11 | ₹11.46 | 3.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.07 | ₹11.51 | 4.0% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.09 | ₹11.59 | 4.5% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.04 | ₹11.57 | 4.8% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.17 | ₹11.62 | 4.0% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.14 | ₹11.47 | 3.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.22 | ₹11.66 | 4.0% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.25 | ₹11.67 | 3.7% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.44 | ₹11.58 | 1.1% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.42 | ₹11.54 | 1.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.45 | ₹11.64 | 1.6% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.36 | ₹11.64 | 2.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.31 | ₹11.62 | 2.7% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.36 | ₹11.69 | 2.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.35 | ₹11.67 | 2.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.41 | ₹11.38 | -0.3% |
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