Rolling Return Data
5 columns × 1 durations
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SBI Nifty IT Index Fund Direct · Growth

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-19.2%
Mean
-19.6%
Median
-32.3%
Min
-0.8%
Max
7.2%
Std Dev
0.0%
% Positive
-3.58
Sharpe
-0.96
Sortino
97 windows · Showing 1–97 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Feb 202527 Feb 2026₹9.61₹7.70-19.9%
28 Feb 202528 Feb 2026₹9.21₹7.70-16.4%
28 Feb 202502 Mar 2026₹9.21₹7.62-17.3%
04 Mar 202504 Mar 2026₹9.20₹7.63-17.1%
05 Mar 202505 Mar 2026₹9.39₹7.58-19.3%
06 Mar 202506 Mar 2026₹9.41₹7.59-19.4%
07 Mar 202509 Mar 2026₹9.33₹7.59-18.6%
10 Mar 202510 Mar 2026₹9.29₹7.56-18.6%
11 Mar 202511 Mar 2026₹9.23₹7.46-19.1%
12 Mar 202512 Mar 2026₹8.96₹7.44-16.9%
13 Mar 202513 Mar 2026₹8.91₹7.32-17.9%
13 Mar 202516 Mar 2026₹8.91₹7.31-18.0%
17 Mar 202517 Mar 2026₹8.92₹7.24-18.8%
18 Mar 202518 Mar 2026₹9.04₹7.44-17.7%
19 Mar 202519 Mar 2026₹8.94₹7.19-19.5%
20 Mar 202520 Mar 2026₹9.05₹7.35-18.8%
21 Mar 202523 Mar 2026₹9.06₹7.33-19.0%
24 Mar 202524 Mar 2026₹9.18₹7.46-18.8%
25 Mar 202525 Mar 2026₹9.30₹7.47-19.8%
27 Mar 202527 Mar 2026₹9.26₹7.43-19.8%
28 Mar 202530 Mar 2026₹9.10₹7.31-19.6%
31 Mar 202531 Mar 2026₹9.10₹7.31-19.6%
01 Apr 202501 Apr 2026₹8.88₹7.47-15.9%
02 Apr 202502 Apr 2026₹8.95₹7.66-14.4%
04 Apr 202506 Apr 2026₹8.27₹7.71-6.8%
07 Apr 202507 Apr 2026₹8.06₹7.90-2.0%
08 Apr 202508 Apr 2026₹8.20₹7.94-3.2%
09 Apr 202509 Apr 2026₹8.02₹7.96-0.8%
09 Apr 202510 Apr 2026₹8.02₹7.81-2.7%
11 Apr 202513 Apr 2026₹8.08₹7.72-4.5%
15 Apr 202515 Apr 2026₹8.21₹7.94-3.3%
16 Apr 202516 Apr 2026₹8.21₹8.01-2.5%
17 Apr 202517 Apr 2026₹8.23₹8.00-2.8%
17 Apr 202520 Apr 2026₹8.23₹7.95-3.5%
21 Apr 202521 Apr 2026₹8.42₹7.98-5.2%
22 Apr 202522 Apr 2026₹8.37₹7.67-8.3%
23 Apr 202523 Apr 2026₹8.73₹7.58-13.2%
24 Apr 202524 Apr 2026₹8.71₹7.19-17.4%
25 Apr 202527 Apr 2026₹8.77₹7.35-16.2%
28 Apr 202528 Apr 2026₹8.76₹7.30-16.7%
29 Apr 202529 Apr 2026₹8.87₹7.37-16.9%
30 Apr 202530 Apr 2026₹8.84₹7.40-16.3%
02 May 202504 May 2026₹8.86₹7.33-17.3%
05 May 202505 May 2026₹8.89₹7.34-17.4%
06 May 202506 May 2026₹8.86₹7.38-16.7%
07 May 202507 May 2026₹8.87₹7.32-17.4%
08 May 202508 May 2026₹8.89₹7.41-16.6%
09 May 202511 May 2026₹8.86₹7.39-16.6%
12 May 202512 May 2026₹9.45₹7.12-24.7%
13 May 202513 May 2026₹9.22₹7.04-23.7%
14 May 202514 May 2026₹9.35₹6.90-26.2%
15 May 202515 May 2026₹9.45₹6.99-26.1%
16 May 202518 May 2026₹9.37₹7.15-23.7%
19 May 202519 May 2026₹9.25₹7.39-20.2%
20 May 202520 May 2026₹9.20₹7.36-20.1%
21 May 202521 May 2026₹9.27₹7.31-21.1%
22 May 202522 May 2026₹9.15₹7.29-20.3%
23 May 202525 May 2026₹9.24₹7.33-20.7%
26 May 202526 May 2026₹9.33₹7.33-21.5%
27 May 202527 May 2026₹9.26₹7.31-21.1%
29 May 202529 May 2026₹9.32₹7.35-21.1%
31 May 202531 May 2026₹9.25₹7.35-20.5%
31 May 202501 Jun 2026₹9.25₹7.55-18.4%
02 Jun 202502 Jun 2026₹9.19₹7.87-14.4%
03 Jun 202503 Jun 2026₹9.13₹7.43-18.6%
04 Jun 202504 Jun 2026₹9.17₹7.41-19.2%
05 Jun 202505 Jun 2026₹9.22₹7.34-20.4%
06 Jun 202508 Jun 2026₹9.26₹7.25-21.8%
09 Jun 202509 Jun 2026₹9.35₹7.21-22.9%
10 Jun 202510 Jun 2026₹9.51₹7.15-24.8%
11 Jun 202511 Jun 2026₹9.63₹7.04-26.9%
12 Jun 202512 Jun 2026₹9.55₹7.03-26.4%
13 Jun 202515 Jun 2026₹9.55₹7.10-25.7%
16 Jun 202516 Jun 2026₹9.70₹7.22-25.5%
17 Jun 202517 Jun 2026₹9.77₹7.29-25.4%
18 Jun 202518 Jun 2026₹9.69₹7.20-25.7%
19 Jun 202519 Jun 2026₹9.60₹6.94-27.7%
20 Jun 202522 Jun 2026₹9.68₹6.99-27.8%
23 Jun 202523 Jun 2026₹9.54₹6.83-28.4%
24 Jun 202524 Jun 2026₹9.54₹6.97-26.9%
25 Jun 202525 Jun 2026₹9.69₹6.91-28.7%
27 Jun 202529 Jun 2026₹9.63₹6.84-29.0%
30 Jun 202530 Jun 2026₹9.66₹6.65-31.2%
01 Jul 202501 Jul 2026₹9.64₹6.52-32.3%
02 Jul 202502 Jul 2026₹9.65₹6.82-29.3%
03 Jul 202503 Jul 2026₹9.64₹6.94-28.0%
04 Jul 202506 Jul 2026₹9.72₹6.90-29.0%
07 Jul 202507 Jul 2026₹9.64₹7.06-26.8%
08 Jul 202508 Jul 2026₹9.67₹6.97-28.0%
09 Jul 202509 Jul 2026₹9.60₹6.95-27.6%
10 Jul 202510 Jul 2026₹9.52₹7.08-25.6%
11 Jul 202513 Jul 2026₹9.35₹7.33-21.6%
14 Jul 202514 Jul 2026₹9.25₹7.26-21.5%
15 Jul 202515 Jul 2026₹9.29₹7.22-22.3%
16 Jul 202516 Jul 2026₹9.35₹7.27-22.3%
17 Jul 202517 Jul 2026₹9.22₹7.40-19.7%
18 Jul 202520 Jul 2026₹9.23₹7.39-20.0%