Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty IT Index Fund Direct · Growth
-16.2%
Mean
-18.0%
Median
-26.2%
Min
-0.8%
Max
6.4%
Std Dev
0.0%
% Positive
-3.56
Sharpe
-0.96
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67 windows · Showing 1–67 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Feb 2025 | 27 Feb 2026 | ₹9.61 | ₹7.70 | -19.9% |
| 28 Feb 2025 | 28 Feb 2026 | ₹9.21 | ₹7.70 | -16.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.21 | ₹7.62 | -17.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.20 | ₹7.63 | -17.1% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.39 | ₹7.58 | -19.3% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.41 | ₹7.59 | -19.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.33 | ₹7.59 | -18.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.29 | ₹7.56 | -18.6% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.23 | ₹7.46 | -19.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.96 | ₹7.44 | -16.9% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.91 | ₹7.32 | -17.9% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.91 | ₹7.31 | -18.0% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.92 | ₹7.24 | -18.8% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.04 | ₹7.44 | -17.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹8.94 | ₹7.19 | -19.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.05 | ₹7.35 | -18.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.06 | ₹7.33 | -19.0% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.18 | ₹7.46 | -18.8% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.30 | ₹7.47 | -19.8% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.26 | ₹7.43 | -19.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.10 | ₹7.31 | -19.6% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.10 | ₹7.31 | -19.6% |
| 01 Apr 2025 | 01 Apr 2026 | ₹8.88 | ₹7.47 | -15.9% |
| 02 Apr 2025 | 02 Apr 2026 | ₹8.95 | ₹7.66 | -14.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.27 | ₹7.71 | -6.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹8.06 | ₹7.90 | -2.0% |
| 08 Apr 2025 | 08 Apr 2026 | ₹8.20 | ₹7.94 | -3.2% |
| 09 Apr 2025 | 09 Apr 2026 | ₹8.02 | ₹7.96 | -0.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹8.02 | ₹7.81 | -2.7% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.08 | ₹7.72 | -4.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹8.21 | ₹7.94 | -3.3% |
| 16 Apr 2025 | 16 Apr 2026 | ₹8.21 | ₹8.01 | -2.5% |
| 17 Apr 2025 | 17 Apr 2026 | ₹8.23 | ₹8.00 | -2.8% |
| 17 Apr 2025 | 20 Apr 2026 | ₹8.23 | ₹7.95 | -3.5% |
| 21 Apr 2025 | 21 Apr 2026 | ₹8.42 | ₹7.98 | -5.2% |
| 22 Apr 2025 | 22 Apr 2026 | ₹8.37 | ₹7.67 | -8.3% |
| 23 Apr 2025 | 23 Apr 2026 | ₹8.73 | ₹7.58 | -13.2% |
| 24 Apr 2025 | 24 Apr 2026 | ₹8.71 | ₹7.19 | -17.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹8.77 | ₹7.35 | -16.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹8.76 | ₹7.30 | -16.7% |
| 29 Apr 2025 | 29 Apr 2026 | ₹8.87 | ₹7.37 | -16.9% |
| 30 Apr 2025 | 30 Apr 2026 | ₹8.84 | ₹7.40 | -16.3% |
| 02 May 2025 | 04 May 2026 | ₹8.86 | ₹7.33 | -17.3% |
| 05 May 2025 | 05 May 2026 | ₹8.89 | ₹7.34 | -17.4% |
| 06 May 2025 | 06 May 2026 | ₹8.86 | ₹7.38 | -16.7% |
| 07 May 2025 | 07 May 2026 | ₹8.87 | ₹7.32 | -17.4% |
| 08 May 2025 | 08 May 2026 | ₹8.89 | ₹7.41 | -16.6% |
| 09 May 2025 | 11 May 2026 | ₹8.86 | ₹7.39 | -16.6% |
| 12 May 2025 | 12 May 2026 | ₹9.45 | ₹7.12 | -24.7% |
| 13 May 2025 | 13 May 2026 | ₹9.22 | ₹7.04 | -23.7% |
| 14 May 2025 | 14 May 2026 | ₹9.35 | ₹6.90 | -26.2% |
| 15 May 2025 | 15 May 2026 | ₹9.45 | ₹6.99 | -26.1% |
| 16 May 2025 | 18 May 2026 | ₹9.37 | ₹7.15 | -23.7% |
| 19 May 2025 | 19 May 2026 | ₹9.25 | ₹7.39 | -20.2% |
| 20 May 2025 | 20 May 2026 | ₹9.20 | ₹7.36 | -20.1% |
| 21 May 2025 | 21 May 2026 | ₹9.27 | ₹7.31 | -21.1% |
| 22 May 2025 | 22 May 2026 | ₹9.15 | ₹7.29 | -20.3% |
| 23 May 2025 | 25 May 2026 | ₹9.24 | ₹7.33 | -20.7% |
| 26 May 2025 | 26 May 2026 | ₹9.33 | ₹7.33 | -21.5% |
| 27 May 2025 | 27 May 2026 | ₹9.26 | ₹7.31 | -21.1% |
| 29 May 2025 | 29 May 2026 | ₹9.32 | ₹7.35 | -21.1% |
| 31 May 2025 | 31 May 2026 | ₹9.25 | ₹7.35 | -20.5% |
| 31 May 2025 | 01 Jun 2026 | ₹9.25 | ₹7.55 | -18.4% |
| 02 Jun 2025 | 02 Jun 2026 | ₹9.19 | ₹7.87 | -14.4% |
| 03 Jun 2025 | 03 Jun 2026 | ₹9.13 | ₹7.43 | -18.6% |
| 04 Jun 2025 | 04 Jun 2026 | ₹9.17 | ₹7.41 | -19.2% |
| 05 Jun 2025 | 05 Jun 2026 | ₹9.22 | ₹7.34 | -20.4% |