Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Nifty Next 50 Index Fund Direct · Growth
16.4%
Mean
5.9%
Median
-12.4%
Min
72.5%
Max
25.1%
Std Dev
70.9%
% Positive
0.39
Sharpe
1.48
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1001 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 May 2021 | 26 May 2022 | ₹10.05 | ₹10.29 | 2.4% |
| 27 May 2021 | 27 May 2022 | ₹10.10 | ₹10.36 | 2.6% |
| 28 May 2021 | 30 May 2022 | ₹10.11 | ₹10.61 | 4.9% |
| 31 May 2021 | 31 May 2022 | ₹10.20 | ₹10.62 | 4.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.19 | ₹10.52 | 3.3% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.37 | ₹10.57 | 1.9% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.47 | ₹10.42 | -0.5% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.52 | ₹10.39 | -1.2% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.53 | ₹10.30 | -2.1% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.57 | ₹10.27 | -2.8% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.47 | ₹10.36 | -1.1% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.60 | ₹10.26 | -3.2% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.62 | ₹10.04 | -5.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.57 | ₹10.07 | -4.8% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.61 | ₹10.09 | -4.8% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.51 | ₹9.88 | -6.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.41 | ₹9.73 | -6.6% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.36 | ₹9.65 | -6.8% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.45 | ₹9.92 | -5.1% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.50 | ₹9.74 | -7.2% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.41 | ₹9.86 | -5.4% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.36 | ₹9.98 | -3.7% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.43 | ₹10.06 | -3.6% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.48 | ₹10.07 | -3.9% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.46 | ₹10.00 | -4.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.41 | ₹9.96 | -4.4% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.45 | ₹10.06 | -3.7% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.42 | ₹10.17 | -2.4% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.49 | ₹10.18 | -3.0% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.49 | ₹10.35 | -1.3% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.53 | ₹10.44 | -0.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.51 | ₹10.47 | -0.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.53 | ₹10.63 | 1.0% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.54 | ₹10.60 | 0.6% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.52 | ₹10.59 | 0.7% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.52 | ₹10.59 | 0.7% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.55 | ₹10.63 | 0.7% |
| 16 Jul 2021 | 18 Jul 2022 | ₹10.60 | ₹10.77 | 1.6% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.53 | ₹10.82 | 2.8% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.46 | ₹10.84 | 3.6% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.46 | ₹11.00 | 5.2% |
| 22 Jul 2021 | 22 Jul 2022 | ₹10.65 | ₹10.96 | 3.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹10.63 | ₹10.95 | 3.0% |
| 26 Jul 2021 | 26 Jul 2022 | ₹10.64 | ₹10.81 | 1.6% |
| 27 Jul 2021 | 27 Jul 2022 | ₹10.58 | ₹10.90 | 3.0% |
| 28 Jul 2021 | 28 Jul 2022 | ₹10.60 | ₹11.03 | 4.1% |
| 29 Jul 2021 | 29 Jul 2022 | ₹10.61 | ₹11.17 | 5.3% |
| 30 Jul 2021 | 01 Aug 2022 | ₹10.65 | ₹11.33 | 6.4% |
| 02 Aug 2021 | 02 Aug 2022 | ₹10.75 | ₹11.38 | 5.9% |
| 03 Aug 2021 | 03 Aug 2022 | ₹10.84 | ₹11.34 | 4.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹10.76 | ₹11.40 | 5.9% |
| 05 Aug 2021 | 05 Aug 2022 | ₹10.74 | ₹11.38 | 6.0% |
| 06 Aug 2021 | 08 Aug 2022 | ₹10.76 | ₹11.44 | 6.3% |
| 10 Aug 2021 | 10 Aug 2022 | ₹10.67 | ₹11.40 | 6.9% |
| 11 Aug 2021 | 11 Aug 2022 | ₹10.65 | ₹11.51 | 8.1% |
| 12 Aug 2021 | 12 Aug 2022 | ₹10.68 | ₹11.54 | 8.0% |
| 16 Aug 2021 | 16 Aug 2022 | ₹10.70 | ₹11.72 | 9.5% |
| 17 Aug 2021 | 17 Aug 2022 | ₹10.76 | ₹11.84 | 10.0% |
| 18 Aug 2021 | 18 Aug 2022 | ₹10.82 | ₹11.91 | 10.1% |
| 18 Aug 2021 | 19 Aug 2022 | ₹10.82 | ₹11.79 | 8.9% |
| 20 Aug 2021 | 22 Aug 2022 | ₹10.66 | ₹11.57 | 8.5% |
| 23 Aug 2021 | 23 Aug 2022 | ₹10.62 | ₹11.63 | 9.5% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.72 | ₹11.70 | 9.1% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.77 | ₹11.70 | 8.6% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.80 | ₹11.76 | 8.9% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.94 | ₹11.69 | 6.9% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.11 | ₹11.95 | 7.5% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.34 | ₹11.95 | 5.4% |
| 02 Sep 2021 | 02 Sep 2022 | ₹11.45 | ₹11.92 | 4.1% |
| 03 Sep 2021 | 05 Sep 2022 | ₹11.52 | ₹11.91 | 3.4% |
| 06 Sep 2021 | 06 Sep 2022 | ₹11.50 | ₹11.99 | 4.2% |
| 07 Sep 2021 | 07 Sep 2022 | ₹11.47 | ₹12.03 | 4.9% |
| 08 Sep 2021 | 08 Sep 2022 | ₹11.53 | ₹12.06 | 4.6% |
| 09 Sep 2021 | 09 Sep 2022 | ₹11.58 | ₹12.05 | 4.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹11.58 | ₹12.20 | 5.3% |
| 13 Sep 2021 | 13 Sep 2022 | ₹11.61 | ₹12.28 | 5.7% |
| 14 Sep 2021 | 14 Sep 2022 | ₹11.65 | ₹12.33 | 5.9% |
| 15 Sep 2021 | 15 Sep 2022 | ₹11.70 | ₹12.41 | 6.1% |
| 16 Sep 2021 | 16 Sep 2022 | ₹11.78 | ₹12.05 | 2.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹11.68 | ₹12.09 | 3.5% |
| 20 Sep 2021 | 20 Sep 2022 | ₹11.46 | ₹12.22 | 6.6% |
| 21 Sep 2021 | 21 Sep 2022 | ₹11.56 | ₹12.03 | 4.0% |
| 22 Sep 2021 | 22 Sep 2022 | ₹11.63 | ₹12.08 | 3.9% |
| 23 Sep 2021 | 23 Sep 2022 | ₹11.76 | ₹11.87 | 0.9% |
| 24 Sep 2021 | 26 Sep 2022 | ₹11.66 | ₹11.54 | -1.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹11.62 | ₹11.57 | -0.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹11.54 | ₹11.50 | -0.4% |
| 29 Sep 2021 | 29 Sep 2022 | ₹11.48 | ₹11.46 | -0.2% |
| 30 Sep 2021 | 30 Sep 2022 | ₹11.47 | ₹11.58 | 0.9% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.51 | ₹11.31 | -1.7% |
| 04 Oct 2021 | 04 Oct 2022 | ₹11.68 | ₹11.57 | -0.9% |
| 06 Oct 2021 | 06 Oct 2022 | ₹11.62 | ₹11.67 | 0.4% |
| 07 Oct 2021 | 07 Oct 2022 | ₹11.74 | ₹11.65 | -0.8% |
| 08 Oct 2021 | 10 Oct 2022 | ₹11.71 | ₹11.55 | -1.4% |
| 11 Oct 2021 | 11 Oct 2022 | ₹11.76 | ₹11.34 | -3.6% |
| 12 Oct 2021 | 12 Oct 2022 | ₹11.85 | ₹11.43 | -3.6% |
| 13 Oct 2021 | 13 Oct 2022 | ₹11.97 | ₹11.32 | -5.4% |
| 14 Oct 2021 | 14 Oct 2022 | ₹12.07 | ₹11.28 | -6.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹12.07 | ₹11.35 | -6.0% |
| 18 Oct 2021 | 18 Oct 2022 | ₹12.10 | ₹11.47 | -5.3% |
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