Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI Nifty Consumption ETF Direct · Growth
16.8%
Mean
11.3%
Median
-6.7%
Min
53.9%
Max
13.9%
Std Dev
96.7%
% Positive
0.75
Sharpe
4.94
Sortino
930 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2021 | 28 Jul 2022 | ₹64.05 | ₹74.87 | 16.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹63.67 | ₹75.79 | 19.0% |
| 30 Jul 2021 | 01 Aug 2022 | ₹63.71 | ₹76.82 | 20.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹64.23 | ₹77.41 | 20.5% |
| 03 Aug 2021 | 03 Aug 2022 | ₹65.30 | ₹77.39 | 18.5% |
| 04 Aug 2021 | 04 Aug 2022 | ₹64.75 | ₹77.66 | 19.9% |
| 05 Aug 2021 | 05 Aug 2022 | ₹65.05 | ₹77.35 | 18.9% |
| 06 Aug 2021 | 08 Aug 2022 | ₹65.11 | ₹77.77 | 19.4% |
| 10 Aug 2021 | 10 Aug 2022 | ₹65.15 | ₹77.64 | 19.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹64.92 | ₹77.57 | 19.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹65.05 | ₹77.58 | 19.3% |
| 16 Aug 2021 | 16 Aug 2022 | ₹65.41 | ₹78.60 | 20.2% |
| 17 Aug 2021 | 17 Aug 2022 | ₹66.15 | ₹79.27 | 19.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹66.29 | ₹79.54 | 20.0% |
| 18 Aug 2021 | 19 Aug 2022 | ₹66.29 | ₹78.62 | 18.6% |
| 20 Aug 2021 | 22 Aug 2022 | ₹66.82 | ₹77.44 | 15.9% |
| 23 Aug 2021 | 23 Aug 2022 | ₹66.54 | ₹78.25 | 17.6% |
| 24 Aug 2021 | 24 Aug 2022 | ₹66.54 | ₹78.46 | 17.9% |
| 25 Aug 2021 | 25 Aug 2022 | ₹66.43 | ₹78.48 | 18.1% |
| 26 Aug 2021 | 26 Aug 2022 | ₹66.31 | ₹78.55 | 18.4% |
| 27 Aug 2021 | 29 Aug 2022 | ₹66.63 | ₹78.61 | 18.0% |
| 30 Aug 2021 | 30 Aug 2022 | ₹67.78 | ₹80.26 | 18.4% |
| 01 Sep 2021 | 01 Sep 2022 | ₹69.53 | ₹80.07 | 15.2% |
| 02 Sep 2021 | 02 Sep 2022 | ₹70.06 | ₹79.95 | 14.1% |
| 03 Sep 2021 | 05 Sep 2022 | ₹70.22 | ₹80.05 | 14.0% |
| 06 Sep 2021 | 06 Sep 2022 | ₹70.20 | ₹80.14 | 14.2% |
| 07 Sep 2021 | 07 Sep 2022 | ₹70.48 | ₹79.86 | 13.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹70.56 | ₹80.29 | 13.8% |
| 09 Sep 2021 | 09 Sep 2022 | ₹70.94 | ₹80.25 | 13.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹70.94 | ₹80.70 | 13.8% |
| 13 Sep 2021 | 13 Sep 2022 | ₹71.05 | ₹81.22 | 14.3% |
| 14 Sep 2021 | 14 Sep 2022 | ₹71.50 | ₹81.03 | 13.3% |
| 15 Sep 2021 | 15 Sep 2022 | ₹71.98 | ₹81.03 | 12.6% |
| 16 Sep 2021 | 16 Sep 2022 | ₹72.44 | ₹79.45 | 9.7% |
| 17 Sep 2021 | 19 Sep 2022 | ₹72.55 | ₹79.92 | 10.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹72.40 | ₹80.91 | 11.8% |
| 21 Sep 2021 | 21 Sep 2022 | ₹72.75 | ₹80.81 | 11.1% |
| 22 Sep 2021 | 22 Sep 2022 | ₹73.09 | ₹81.88 | 12.0% |
| 23 Sep 2021 | 23 Sep 2022 | ₹73.38 | ₹80.72 | 10.0% |
| 24 Sep 2021 | 26 Sep 2022 | ₹73.30 | ₹78.97 | 7.7% |
| 27 Sep 2021 | 27 Sep 2022 | ₹73.29 | ₹79.11 | 7.9% |
| 28 Sep 2021 | 28 Sep 2022 | ₹72.75 | ₹79.13 | 8.8% |
| 29 Sep 2021 | 29 Sep 2022 | ₹72.31 | ₹78.74 | 8.9% |
| 30 Sep 2021 | 30 Sep 2022 | ₹71.95 | ₹79.44 | 10.4% |
| 01 Oct 2021 | 03 Oct 2022 | ₹71.67 | ₹77.96 | 8.8% |
| 04 Oct 2021 | 04 Oct 2022 | ₹72.04 | ₹79.39 | 10.2% |
| 06 Oct 2021 | 06 Oct 2022 | ₹71.64 | ₹79.17 | 10.5% |
| 07 Oct 2021 | 07 Oct 2022 | ₹72.98 | ₹79.15 | 8.4% |
| 08 Oct 2021 | 10 Oct 2022 | ₹72.85 | ₹78.45 | 7.7% |
| 11 Oct 2021 | 11 Oct 2022 | ₹73.59 | ₹77.17 | 4.9% |
| 12 Oct 2021 | 12 Oct 2022 | ₹74.36 | ₹77.58 | 4.3% |
| 13 Oct 2021 | 13 Oct 2022 | ₹75.26 | ₹77.09 | 2.4% |
| 14 Oct 2021 | 14 Oct 2022 | ₹75.56 | ₹76.95 | 1.8% |
| 14 Oct 2021 | 17 Oct 2022 | ₹75.56 | ₹77.07 | 2.0% |
| 18 Oct 2021 | 18 Oct 2022 | ₹75.20 | ₹78.28 | 4.1% |
| 19 Oct 2021 | 19 Oct 2022 | ₹73.68 | ₹78.18 | 6.1% |
| 20 Oct 2021 | 20 Oct 2022 | ₹72.83 | ₹78.57 | 7.9% |
| 21 Oct 2021 | 21 Oct 2022 | ₹71.71 | ₹78.49 | 9.4% |
| 25 Oct 2021 | 25 Oct 2022 | ₹69.95 | ₹78.36 | 12.0% |
| 27 Oct 2021 | 27 Oct 2022 | ₹71.47 | ₹78.94 | 10.4% |
| 28 Oct 2021 | 28 Oct 2022 | ₹70.45 | ₹79.34 | 12.6% |
| 29 Oct 2021 | 31 Oct 2022 | ₹70.48 | ₹80.39 | 14.1% |
| 01 Nov 2021 | 01 Nov 2022 | ₹71.48 | ₹80.73 | 12.9% |
| 02 Nov 2021 | 02 Nov 2022 | ₹71.48 | ₹79.95 | 11.8% |
| 03 Nov 2021 | 03 Nov 2022 | ₹71.19 | ₹79.97 | 12.3% |
| 03 Nov 2021 | 04 Nov 2022 | ₹71.19 | ₹79.88 | 12.2% |
| 03 Nov 2021 | 07 Nov 2022 | ₹71.19 | ₹80.17 | 12.6% |
| 09 Nov 2021 | 09 Nov 2022 | ₹72.45 | ₹79.82 | 10.2% |
| 10 Nov 2021 | 10 Nov 2022 | ₹72.71 | ₹79.18 | 8.9% |
| 11 Nov 2021 | 11 Nov 2022 | ₹72.40 | ₹79.16 | 9.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹73.24 | ₹78.81 | 7.6% |
| 15 Nov 2021 | 15 Nov 2022 | ₹73.74 | ₹79.06 | 7.2% |
| 16 Nov 2021 | 16 Nov 2022 | ₹74.00 | ₹78.85 | 6.5% |
| 17 Nov 2021 | 17 Nov 2022 | ₹74.23 | ₹78.12 | 5.2% |
| 18 Nov 2021 | 18 Nov 2022 | ₹73.47 | ₹77.68 | 5.7% |
| 18 Nov 2021 | 21 Nov 2022 | ₹73.47 | ₹77.57 | 5.6% |
| 22 Nov 2021 | 22 Nov 2022 | ₹72.38 | ₹77.72 | 7.4% |
| 23 Nov 2021 | 23 Nov 2022 | ₹72.69 | ₹77.74 | 6.9% |
| 24 Nov 2021 | 24 Nov 2022 | ₹72.14 | ₹78.24 | 8.5% |
| 25 Nov 2021 | 25 Nov 2022 | ₹72.35 | ₹78.21 | 8.1% |
| 26 Nov 2021 | 28 Nov 2022 | ₹70.51 | ₹78.18 | 10.9% |
| 29 Nov 2021 | 29 Nov 2022 | ₹70.25 | ₹78.89 | 12.3% |
| 30 Nov 2021 | 30 Nov 2022 | ₹70.12 | ₹79.94 | 14.0% |
| 01 Dec 2021 | 01 Dec 2022 | ₹70.26 | ₹79.75 | 13.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹71.03 | ₹79.07 | 11.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹70.27 | ₹78.96 | 12.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹68.87 | ₹79.00 | 14.7% |
| 07 Dec 2021 | 07 Dec 2022 | ₹69.60 | ₹79.11 | 13.7% |
| 08 Dec 2021 | 08 Dec 2022 | ₹70.76 | ₹79.01 | 11.7% |
| 09 Dec 2021 | 09 Dec 2022 | ₹71.27 | ₹79.13 | 11.0% |
| 10 Dec 2021 | 12 Dec 2022 | ₹71.37 | ₹79.05 | 10.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹70.76 | ₹79.11 | 11.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹70.48 | ₹79.03 | 12.1% |
| 15 Dec 2021 | 15 Dec 2022 | ₹70.25 | ₹78.37 | 11.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹70.10 | ₹77.44 | 10.5% |
| 17 Dec 2021 | 19 Dec 2022 | ₹68.47 | ₹78.68 | 14.9% |
| 20 Dec 2021 | 20 Dec 2022 | ₹67.43 | ₹78.22 | 16.0% |
| 21 Dec 2021 | 21 Dec 2022 | ₹68.08 | ₹77.36 | 13.6% |
| 22 Dec 2021 | 22 Dec 2022 | ₹68.68 | ₹76.86 | 11.9% |
| 23 Dec 2021 | 23 Dec 2022 | ₹69.20 | ₹75.28 | 8.8% |
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