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

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-13.9%
Mean
-17.8%
Median
-19.9%
Min
-0.8%
Max
7.2%
Std Dev
0.0%
% Positive
-2.85
Sharpe
-0.94
Sortino
34 windows · Showing 1–34 · 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%