Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
SBI Nifty Index Fund Direct · Growth
14.3%
Mean
12.3%
Median
-33.1%
Min
95.0%
Max
16.1%
Std Dev
86.5%
% Positive
0.48
Sharpe
1.26
Sortino
3034 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹51.32 | ₹53.13 | 3.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹51.45 | ₹53.05 | 3.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹51.50 | ₹52.88 | 2.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹51.26 | ₹52.63 | 2.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹51.37 | ₹52.73 | 2.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹51.10 | ₹52.67 | 3.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹51.08 | ₹52.70 | 3.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹50.93 | ₹53.55 | 5.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹51.54 | ₹53.28 | 3.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹51.82 | ₹53.96 | 4.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹51.35 | ₹53.94 | 5.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹51.67 | ₹53.45 | 3.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹51.88 | ₹53.81 | 3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹52.03 | ₹53.90 | 3.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹51.74 | ₹54.11 | 4.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹51.79 | ₹54.17 | 4.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹51.49 | ₹53.50 | 3.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹51.96 | ₹52.40 | 0.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹51.95 | ₹52.31 | 0.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹51.74 | ₹52.26 | 1.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹51.78 | ₹51.86 | 0.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹51.60 | ₹52.01 | 0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹51.30 | ₹51.27 | -0.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹51.19 | ₹51.26 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹50.93 | ₹51.44 | 1.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹50.95 | ₹51.55 | 1.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹50.77 | ₹51.78 | 2.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹50.47 | ₹51.70 | 2.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹50.42 | ₹51.78 | 2.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹50.63 | ₹51.97 | 2.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹50.71 | ₹51.26 | 1.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹50.40 | ₹51.66 | 2.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹50.33 | ₹51.88 | 3.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹50.42 | ₹52.33 | 3.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹50.78 | ₹52.55 | 3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹50.81 | ₹52.03 | 2.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹50.03 | ₹52.57 | 5.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹50.01 | ₹52.83 | 5.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹50.05 | ₹52.95 | 5.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹49.25 | ₹53.27 | 8.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹48.67 | ₹53.58 | 10.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹48.90 | ₹53.11 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹48.72 | ₹53.77 | 10.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹49.45 | ₹54.02 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹49.74 | ₹54.64 | 9.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹50.13 | ₹55.69 | 11.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹50.79 | ₹55.77 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹50.76 | ₹55.56 | 9.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹50.52 | ₹55.61 | 10.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹49.99 | ₹55.40 | 10.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹50.49 | ₹55.50 | 9.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹49.86 | ₹55.59 | 11.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹49.08 | ₹55.65 | 13.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹48.65 | ₹55.31 | 13.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹48.34 | ₹55.38 | 14.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹48.30 | ₹56.15 | 16.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹48.13 | ₹56.20 | 16.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹48.18 | ₹56.29 | 16.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹48.18 | ₹56.63 | 17.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹48.50 | ₹57.06 | 17.6% |
| 31 Mar 2013 | 31 Mar 2014 | ₹48.49 | ₹57.13 | 17.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹48.67 | ₹57.28 | 17.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹49.04 | ₹57.54 | 17.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹48.40 | ₹57.41 | 18.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹47.56 | ₹57.05 | 19.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹47.38 | ₹57.05 | 20.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹46.88 | ₹57.89 | 23.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹47.42 | ₹57.88 | 22.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹47.71 | ₹57.71 | 21.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹47.49 | ₹57.34 | 20.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹48.52 | ₹56.85 | 17.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹48.52 | ₹57.71 | 18.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹49.32 | ₹58.03 | 17.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹49.75 | ₹58.02 | 16.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹49.77 | ₹58.23 | 17.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹50.44 | ₹57.72 | 14.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹50.06 | ₹57.53 | 14.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹50.33 | ₹57.14 | 13.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹50.55 | ₹56.98 | 12.7% |
| 02 May 2013 | 02 May 2014 | ₹51.13 | ₹56.97 | 11.4% |
| 03 May 2013 | 05 May 2014 | ₹50.66 | ₹57.00 | 12.5% |
| 06 May 2013 | 06 May 2014 | ₹50.89 | ₹57.13 | 12.3% |
| 07 May 2013 | 07 May 2014 | ₹51.50 | ₹56.60 | 9.9% |
| 08 May 2013 | 08 May 2014 | ₹51.72 | ₹56.65 | 9.6% |
| 09 May 2013 | 09 May 2014 | ₹51.55 | ₹58.33 | 13.2% |
| 10 May 2013 | 12 May 2014 | ₹51.97 | ₹59.64 | 14.8% |
| 13 May 2013 | 13 May 2014 | ₹51.00 | ₹60.44 | 18.5% |
| 14 May 2013 | 14 May 2014 | ₹51.12 | ₹60.44 | 18.2% |
| 15 May 2013 | 15 May 2014 | ₹52.40 | ₹60.55 | 15.5% |
| 16 May 2013 | 16 May 2014 | ₹52.60 | ₹61.27 | 16.5% |
| 17 May 2013 | 19 May 2014 | ₹52.75 | ₹61.74 | 17.1% |
| 20 May 2013 | 20 May 2014 | ₹52.48 | ₹61.84 | 17.8% |
| 21 May 2013 | 21 May 2014 | ₹52.11 | ₹61.66 | 18.3% |
| 22 May 2013 | 22 May 2014 | ₹51.95 | ₹61.84 | 19.1% |
| 23 May 2013 | 23 May 2014 | ₹50.86 | ₹62.59 | 23.1% |
| 24 May 2013 | 26 May 2014 | ₹51.00 | ₹62.52 | 22.6% |
| 27 May 2013 | 27 May 2014 | ₹51.84 | ₹62.18 | 19.9% |
| 28 May 2013 | 28 May 2014 | ₹52.11 | ₹62.28 | 19.5% |
| 29 May 2013 | 29 May 2014 | ₹52.04 | ₹61.54 | 18.3% |
| 30 May 2013 | 30 May 2014 | ₹52.30 | ₹61.49 | 17.6% |
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