Rolling Return Data
5 columns × 3 durations
← Back to Fund

SBI Nifty IT ETF Direct · Growth

10.3%
Mean
9.3%
Median
-26.7%
Min
73.6%
Max
22.8%
Std Dev
61.4%
% Positive
0.17
Sharpe
0.30
Sortino
1118 windows · Showing 1100 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
21 Oct 202021 Oct 2021₹215.72₹365.2769.3%
22 Oct 202022 Oct 2021₹214.17₹360.0068.1%
23 Oct 202025 Oct 2021₹215.87₹356.0865.0%
26 Oct 202026 Oct 2021₹213.33₹358.5568.1%
27 Oct 202027 Oct 2021₹211.01₹362.0271.6%
28 Oct 202028 Oct 2021₹208.89₹356.0270.4%
29 Oct 202029 Oct 2021₹209.91₹350.8967.2%
30 Oct 202001 Nov 2021₹210.30₹359.8371.1%
02 Nov 202002 Nov 2021₹208.47₹359.0372.2%
03 Nov 202003 Nov 2021₹208.51₹359.0572.2%
06 Nov 202008 Nov 2021₹216.00₹365.1969.1%
09 Nov 202009 Nov 2021₹219.25₹365.5266.7%
10 Nov 202010 Nov 2021₹210.89₹364.5872.9%
11 Nov 202011 Nov 2021₹214.39₹363.1669.4%
12 Nov 202012 Nov 2021₹214.72₹370.7972.7%
13 Nov 202015 Nov 2021₹215.46₹372.1472.7%
13 Nov 202016 Nov 2021₹215.46₹373.9673.6%
17 Nov 202017 Nov 2021₹215.97₹374.1373.2%
18 Nov 202018 Nov 2021₹214.22₹367.4671.5%
20 Nov 202022 Nov 2021₹215.17₹362.0668.3%
23 Nov 202023 Nov 2021₹221.17₹362.3263.8%
24 Nov 202024 Nov 2021₹221.74₹356.8360.9%
25 Nov 202025 Nov 2021₹218.13₹360.2465.2%
26 Nov 202026 Nov 2021₹219.67₹353.1560.8%
27 Nov 202029 Nov 2021₹218.72₹355.8462.7%
27 Nov 202030 Nov 2021₹218.72₹357.6163.5%
01 Dec 202001 Dec 2021₹222.80₹361.5462.3%
02 Dec 202002 Dec 2021₹224.29₹368.9764.5%
03 Dec 202003 Dec 2021₹223.11₹365.8164.0%
04 Dec 202006 Dec 2021₹224.20₹355.9258.8%
07 Dec 202007 Dec 2021₹225.53₹359.9359.6%
08 Dec 202008 Dec 2021₹227.31₹366.9361.4%
09 Dec 202009 Dec 2021₹229.17₹366.8060.0%
10 Dec 202010 Dec 2021₹228.69₹366.7360.4%
11 Dec 202013 Dec 2021₹227.77₹367.8561.5%
14 Dec 202014 Dec 2021₹228.60₹368.3861.1%
15 Dec 202015 Dec 2021₹228.28₹364.6559.7%
16 Dec 202016 Dec 2021₹230.20₹368.9760.3%
17 Dec 202017 Dec 2021₹230.06₹373.9462.5%
18 Dec 202020 Dec 2021₹233.72₹366.4756.8%
21 Dec 202021 Dec 2021₹229.57₹373.7262.8%
22 Dec 202022 Dec 2021₹237.28₹377.4259.1%
23 Dec 202023 Dec 2021₹242.87₹381.2357.0%
24 Dec 202024 Dec 2021₹241.28₹384.9559.5%
24 Dec 202027 Dec 2021₹241.28₹387.6060.6%
28 Dec 202028 Dec 2021₹242.19₹391.3761.6%
29 Dec 202029 Dec 2021₹243.93₹390.5260.1%
30 Dec 202030 Dec 2021₹244.49₹394.4161.3%
31 Dec 202031 Dec 2021₹243.68₹394.8462.0%
01 Jan 202103 Jan 2022₹245.74₹399.1562.4%
04 Jan 202104 Jan 2022₹252.31₹401.6759.2%
05 Jan 202105 Jan 2022₹258.93₹393.9052.1%
06 Jan 202106 Jan 2022₹255.41₹387.7851.8%
07 Jan 202107 Jan 2022₹253.72₹389.1153.4%
08 Jan 202110 Jan 2022₹262.87₹389.8448.3%
11 Jan 202111 Jan 2022₹271.56₹393.8545.0%
12 Jan 202112 Jan 2022₹271.11₹393.8445.3%
13 Jan 202113 Jan 2022₹271.33₹393.8645.2%
14 Jan 202114 Jan 2022₹271.07₹396.1046.1%
15 Jan 202117 Jan 2022₹265.02₹395.8749.4%
18 Jan 202118 Jan 2022₹260.52₹388.5949.2%
19 Jan 202119 Jan 2022₹261.80₹380.5145.3%
20 Jan 202120 Jan 2022₹267.59₹374.4739.9%
21 Jan 202121 Jan 2022₹265.98₹368.3238.5%
22 Jan 202124 Jan 2022₹266.44₹355.7333.5%
25 Jan 202125 Jan 2022₹261.75₹354.5835.5%
27 Jan 202127 Jan 2022₹260.15₹342.0031.5%
28 Jan 202128 Jan 2022₹254.49₹345.8535.9%
29 Jan 202131 Jan 2022₹247.90₹355.7643.5%
01 Feb 202101 Feb 2022₹250.68₹361.3444.1%
02 Feb 202102 Feb 2022₹255.95₹365.6042.8%
03 Feb 202103 Feb 2022₹258.29₹358.1338.6%
04 Feb 202104 Feb 2022₹257.17₹358.3639.4%
05 Feb 202107 Feb 2022₹254.78₹353.6938.8%
08 Feb 202108 Feb 2022₹260.64₹352.6735.3%
09 Feb 202109 Feb 2022₹259.27₹357.3937.8%
10 Feb 202110 Feb 2022₹260.33₹361.0538.7%
11 Feb 202111 Feb 2022₹261.92₹351.2134.1%
12 Feb 202114 Feb 2022₹262.43₹346.1131.9%
15 Feb 202115 Feb 2022₹261.49₹356.6636.4%
16 Feb 202116 Feb 2022₹257.60₹355.5238.0%
17 Feb 202117 Feb 2022₹254.27₹353.8039.1%
18 Feb 202118 Feb 2022₹257.64₹352.2636.7%
19 Feb 202121 Feb 2022₹256.48₹352.1437.3%
22 Feb 202122 Feb 2022₹249.06₹348.6440.0%
23 Feb 202123 Feb 2022₹249.48₹348.4839.7%
24 Feb 202124 Feb 2022₹249.19₹332.4833.4%
25 Feb 202125 Feb 2022₹250.13₹341.9636.7%
26 Feb 202128 Feb 2022₹244.38₹345.7541.5%
02 Mar 202102 Mar 2022₹254.44₹344.4435.4%
03 Mar 202103 Mar 2022₹259.17₹348.6334.5%
04 Mar 202104 Mar 2022₹257.75₹349.1135.4%
05 Mar 202107 Mar 2022₹253.71₹348.6837.4%
08 Mar 202108 Mar 2022₹254.89₹358.0740.5%
09 Mar 202109 Mar 2022₹257.25₹362.0040.7%
10 Mar 202110 Mar 2022₹261.55₹361.5738.2%
10 Mar 202111 Mar 2022₹261.55₹361.0538.0%
12 Mar 202114 Mar 2022₹260.32₹367.9941.4%
15 Mar 202115 Mar 2022₹261.76₹358.4837.0%
16 Mar 202116 Mar 2022₹265.09₹364.9337.7%
Page 1 of 12
...