Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Oct 2020 | 21 Oct 2021 | ₹215.72 | ₹365.27 | 69.3% |
| 22 Oct 2020 | 22 Oct 2021 | ₹214.17 | ₹360.00 | 68.1% |
| 23 Oct 2020 | 25 Oct 2021 | ₹215.87 | ₹356.08 | 65.0% |
| 26 Oct 2020 | 26 Oct 2021 | ₹213.33 | ₹358.55 | 68.1% |
| 27 Oct 2020 | 27 Oct 2021 | ₹211.01 | ₹362.02 | 71.6% |
| 28 Oct 2020 | 28 Oct 2021 | ₹208.89 | ₹356.02 | 70.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹209.91 | ₹350.89 | 67.2% |
| 30 Oct 2020 | 01 Nov 2021 | ₹210.30 | ₹359.83 | 71.1% |
| 02 Nov 2020 | 02 Nov 2021 | ₹208.47 | ₹359.03 | 72.2% |
| 03 Nov 2020 | 03 Nov 2021 | ₹208.51 | ₹359.05 | 72.2% |
| 06 Nov 2020 | 08 Nov 2021 | ₹216.00 | ₹365.19 | 69.1% |
| 09 Nov 2020 | 09 Nov 2021 | ₹219.25 | ₹365.52 | 66.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹210.89 | ₹364.58 | 72.9% |
| 11 Nov 2020 | 11 Nov 2021 | ₹214.39 | ₹363.16 | 69.4% |
| 12 Nov 2020 | 12 Nov 2021 | ₹214.72 | ₹370.79 | 72.7% |
| 13 Nov 2020 | 15 Nov 2021 | ₹215.46 | ₹372.14 | 72.7% |
| 13 Nov 2020 | 16 Nov 2021 | ₹215.46 | ₹373.96 | 73.6% |
| 17 Nov 2020 | 17 Nov 2021 | ₹215.97 | ₹374.13 | 73.2% |
| 18 Nov 2020 | 18 Nov 2021 | ₹214.22 | ₹367.46 | 71.5% |
| 20 Nov 2020 | 22 Nov 2021 | ₹215.17 | ₹362.06 | 68.3% |
| 23 Nov 2020 | 23 Nov 2021 | ₹221.17 | ₹362.32 | 63.8% |
| 24 Nov 2020 | 24 Nov 2021 | ₹221.74 | ₹356.83 | 60.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹218.13 | ₹360.24 | 65.2% |
| 26 Nov 2020 | 26 Nov 2021 | ₹219.67 | ₹353.15 | 60.8% |
| 27 Nov 2020 | 29 Nov 2021 | ₹218.72 | ₹355.84 | 62.7% |
| 27 Nov 2020 | 30 Nov 2021 | ₹218.72 | ₹357.61 | 63.5% |
| 01 Dec 2020 | 01 Dec 2021 | ₹222.80 | ₹361.54 | 62.3% |
| 02 Dec 2020 | 02 Dec 2021 | ₹224.29 | ₹368.97 | 64.5% |
| 03 Dec 2020 | 03 Dec 2021 | ₹223.11 | ₹365.81 | 64.0% |
| 04 Dec 2020 | 06 Dec 2021 | ₹224.20 | ₹355.92 | 58.8% |
| 07 Dec 2020 | 07 Dec 2021 | ₹225.53 | ₹359.93 | 59.6% |
| 08 Dec 2020 | 08 Dec 2021 | ₹227.31 | ₹366.93 | 61.4% |
| 09 Dec 2020 | 09 Dec 2021 | ₹229.17 | ₹366.80 | 60.0% |
| 10 Dec 2020 | 10 Dec 2021 | ₹228.69 | ₹366.73 | 60.4% |
| 11 Dec 2020 | 13 Dec 2021 | ₹227.77 | ₹367.85 | 61.5% |
| 14 Dec 2020 | 14 Dec 2021 | ₹228.60 | ₹368.38 | 61.1% |
| 15 Dec 2020 | 15 Dec 2021 | ₹228.28 | ₹364.65 | 59.7% |
| 16 Dec 2020 | 16 Dec 2021 | ₹230.20 | ₹368.97 | 60.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹230.06 | ₹373.94 | 62.5% |
| 18 Dec 2020 | 20 Dec 2021 | ₹233.72 | ₹366.47 | 56.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹229.57 | ₹373.72 | 62.8% |
| 22 Dec 2020 | 22 Dec 2021 | ₹237.28 | ₹377.42 | 59.1% |
| 23 Dec 2020 | 23 Dec 2021 | ₹242.87 | ₹381.23 | 57.0% |
| 24 Dec 2020 | 24 Dec 2021 | ₹241.28 | ₹384.95 | 59.5% |
| 24 Dec 2020 | 27 Dec 2021 | ₹241.28 | ₹387.60 | 60.6% |
| 28 Dec 2020 | 28 Dec 2021 | ₹242.19 | ₹391.37 | 61.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹243.93 | ₹390.52 | 60.1% |
| 30 Dec 2020 | 30 Dec 2021 | ₹244.49 | ₹394.41 | 61.3% |
| 31 Dec 2020 | 31 Dec 2021 | ₹243.68 | ₹394.84 | 62.0% |
| 01 Jan 2021 | 03 Jan 2022 | ₹245.74 | ₹399.15 | 62.4% |
| 04 Jan 2021 | 04 Jan 2022 | ₹252.31 | ₹401.67 | 59.2% |
| 05 Jan 2021 | 05 Jan 2022 | ₹258.93 | ₹393.90 | 52.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹255.41 | ₹387.78 | 51.8% |
| 07 Jan 2021 | 07 Jan 2022 | ₹253.72 | ₹389.11 | 53.4% |
| 08 Jan 2021 | 10 Jan 2022 | ₹262.87 | ₹389.84 | 48.3% |
| 11 Jan 2021 | 11 Jan 2022 | ₹271.56 | ₹393.85 | 45.0% |
| 12 Jan 2021 | 12 Jan 2022 | ₹271.11 | ₹393.84 | 45.3% |
| 13 Jan 2021 | 13 Jan 2022 | ₹271.33 | ₹393.86 | 45.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹271.07 | ₹396.10 | 46.1% |
| 15 Jan 2021 | 17 Jan 2022 | ₹265.02 | ₹395.87 | 49.4% |
| 18 Jan 2021 | 18 Jan 2022 | ₹260.52 | ₹388.59 | 49.2% |
| 19 Jan 2021 | 19 Jan 2022 | ₹261.80 | ₹380.51 | 45.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹267.59 | ₹374.47 | 39.9% |
| 21 Jan 2021 | 21 Jan 2022 | ₹265.98 | ₹368.32 | 38.5% |
| 22 Jan 2021 | 24 Jan 2022 | ₹266.44 | ₹355.73 | 33.5% |
| 25 Jan 2021 | 25 Jan 2022 | ₹261.75 | ₹354.58 | 35.5% |
| 27 Jan 2021 | 27 Jan 2022 | ₹260.15 | ₹342.00 | 31.5% |
| 28 Jan 2021 | 28 Jan 2022 | ₹254.49 | ₹345.85 | 35.9% |
| 29 Jan 2021 | 31 Jan 2022 | ₹247.90 | ₹355.76 | 43.5% |
| 01 Feb 2021 | 01 Feb 2022 | ₹250.68 | ₹361.34 | 44.1% |
| 02 Feb 2021 | 02 Feb 2022 | ₹255.95 | ₹365.60 | 42.8% |
| 03 Feb 2021 | 03 Feb 2022 | ₹258.29 | ₹358.13 | 38.6% |
| 04 Feb 2021 | 04 Feb 2022 | ₹257.17 | ₹358.36 | 39.4% |
| 05 Feb 2021 | 07 Feb 2022 | ₹254.78 | ₹353.69 | 38.8% |
| 08 Feb 2021 | 08 Feb 2022 | ₹260.64 | ₹352.67 | 35.3% |
| 09 Feb 2021 | 09 Feb 2022 | ₹259.27 | ₹357.39 | 37.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹260.33 | ₹361.05 | 38.7% |
| 11 Feb 2021 | 11 Feb 2022 | ₹261.92 | ₹351.21 | 34.1% |
| 12 Feb 2021 | 14 Feb 2022 | ₹262.43 | ₹346.11 | 31.9% |
| 15 Feb 2021 | 15 Feb 2022 | ₹261.49 | ₹356.66 | 36.4% |
| 16 Feb 2021 | 16 Feb 2022 | ₹257.60 | ₹355.52 | 38.0% |
| 17 Feb 2021 | 17 Feb 2022 | ₹254.27 | ₹353.80 | 39.1% |
| 18 Feb 2021 | 18 Feb 2022 | ₹257.64 | ₹352.26 | 36.7% |
| 19 Feb 2021 | 21 Feb 2022 | ₹256.48 | ₹352.14 | 37.3% |
| 22 Feb 2021 | 22 Feb 2022 | ₹249.06 | ₹348.64 | 40.0% |
| 23 Feb 2021 | 23 Feb 2022 | ₹249.48 | ₹348.48 | 39.7% |
| 24 Feb 2021 | 24 Feb 2022 | ₹249.19 | ₹332.48 | 33.4% |
| 25 Feb 2021 | 25 Feb 2022 | ₹250.13 | ₹341.96 | 36.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹244.38 | ₹345.75 | 41.5% |
| 02 Mar 2021 | 02 Mar 2022 | ₹254.44 | ₹344.44 | 35.4% |
| 03 Mar 2021 | 03 Mar 2022 | ₹259.17 | ₹348.63 | 34.5% |
| 04 Mar 2021 | 04 Mar 2022 | ₹257.75 | ₹349.11 | 35.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹253.71 | ₹348.68 | 37.4% |
| 08 Mar 2021 | 08 Mar 2022 | ₹254.89 | ₹358.07 | 40.5% |
| 09 Mar 2021 | 09 Mar 2022 | ₹257.25 | ₹362.00 | 40.7% |
| 10 Mar 2021 | 10 Mar 2022 | ₹261.55 | ₹361.57 | 38.2% |
| 10 Mar 2021 | 11 Mar 2022 | ₹261.55 | ₹361.05 | 38.0% |
| 12 Mar 2021 | 14 Mar 2022 | ₹260.32 | ₹367.99 | 41.4% |
| 15 Mar 2021 | 15 Mar 2022 | ₹261.76 | ₹358.48 | 37.0% |
| 16 Mar 2021 | 16 Mar 2022 | ₹265.09 | ₹364.93 | 37.7% |
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