Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI Nifty Mid Cap 150 Index Fund Direct · Growth
25.6%
Mean
20.0%
Median
-6.2%
Min
62.2%
Max
21.7%
Std Dev
91.1%
% Positive
0.88
Sharpe
6.33
Sortino
628 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Oct 2022 | 11 Oct 2023 | ₹10.06 | ₹13.12 | 30.4% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.12 | ₹13.15 | 30.0% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.05 | ₹13.13 | 30.6% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.05 | ₹13.16 | 31.0% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.06 | ₹13.21 | 31.3% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.16 | ₹13.12 | 29.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.17 | ₹13.10 | 28.8% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.14 | ₹12.98 | 27.9% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.08 | ₹12.63 | 25.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.15 | ₹12.55 | 23.6% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.15 | ₹12.41 | 22.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.22 | ₹12.59 | 23.2% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.15 | ₹12.61 | 24.2% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.28 | ₹12.64 | 22.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.37 | ₹12.62 | 21.7% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.37 | ₹12.77 | 23.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.38 | ₹12.85 | 23.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.38 | ₹12.97 | 25.0% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.46 | ₹13.01 | 24.4% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.46 | ₹13.13 | 25.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.39 | ₹13.13 | 26.4% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.30 | ₹13.18 | 28.1% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.31 | ₹13.27 | 28.7% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.30 | ₹13.38 | 29.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.24 | ₹13.48 | 31.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.20 | ₹13.52 | 32.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.16 | ₹13.53 | 33.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.16 | ₹13.53 | 33.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.19 | ₹13.56 | 33.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.22 | ₹13.57 | 32.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.26 | ₹13.60 | 32.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.42 | ₹13.66 | 31.0% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.38 | ₹13.75 | 32.4% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.48 | ₹13.85 | 32.2% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.56 | ₹13.98 | 32.4% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.65 | ₹14.15 | 32.9% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.66 | ₹14.20 | 33.3% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.60 | ₹14.22 | 34.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.55 | ₹14.30 | 35.5% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.60 | ₹14.27 | 34.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.55 | ₹14.37 | 36.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.59 | ₹14.31 | 35.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.63 | ₹14.43 | 35.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.70 | ₹14.59 | 36.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.60 | ₹14.62 | 37.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.45 | ₹14.67 | 40.4% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.50 | ₹14.61 | 39.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.48 | ₹14.16 | 35.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.32 | ₹14.37 | 39.3% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.22 | ₹14.48 | 41.7% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.11 | ₹14.57 | 44.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.20 | ₹14.62 | 43.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.23 | ₹14.69 | 43.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.25 | ₹14.82 | 44.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.30 | ₹14.90 | 44.7% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.37 | ₹14.88 | 43.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.39 | ₹14.91 | 43.5% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.30 | ₹15.13 | 47.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.34 | ₹15.18 | 46.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.27 | ₹15.05 | 46.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.35 | ₹15.08 | 45.7% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.31 | ₹15.12 | 46.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.28 | ₹15.18 | 47.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.25 | ₹15.23 | 48.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.25 | ₹15.31 | 49.5% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.22 | ₹15.27 | 49.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.21 | ₹15.10 | 47.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.26 | ₹15.10 | 47.2% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.25 | ₹15.33 | 49.5% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.20 | ₹14.92 | 46.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.16 | ₹15.17 | 49.4% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.03 | ₹15.10 | 50.5% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.91 | ₹15.32 | 54.6% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.89 | ₹15.27 | 54.3% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.04 | ₹15.51 | 54.4% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.96 | ₹15.42 | 54.9% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.98 | ₹15.50 | 55.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.97 | ₹15.50 | 55.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.05 | ₹15.68 | 56.0% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.05 | ₹15.79 | 57.1% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.13 | ₹15.75 | 55.4% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.14 | ₹15.62 | 53.9% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.17 | ₹15.24 | 49.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.04 | ₹15.29 | 52.3% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.99 | ₹15.42 | 54.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.04 | ₹15.56 | 55.0% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.12 | ₹15.69 | 55.0% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.06 | ₹15.76 | 56.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.06 | ₹15.74 | 56.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.03 | ₹15.57 | 55.2% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.93 | ₹15.69 | 58.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.91 | ₹15.75 | 59.0% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.88 | ₹15.70 | 58.9% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.83 | ₹15.69 | 59.6% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.89 | ₹15.40 | 55.8% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.89 | ₹15.48 | 56.5% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.03 | ₹15.60 | 55.6% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.06 | ₹15.72 | 56.3% |
| 03 Mar 2023 | 05 Mar 2024 | ₹10.06 | ₹15.68 | 55.9% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.13 | ₹15.58 | 53.8% |
Page 1 of 7