Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Nifty Private Bank ETF Direct · Growth
10.9%
Mean
10.7%
Median
-11.7%
Min
60.4%
Max
9.1%
Std Dev
91.1%
% Positive
0.49
Sharpe
1.21
Sortino
1121 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Oct 2020 | 21 Oct 2021 | ₹136.22 | ₹207.52 | 52.4% |
| 22 Oct 2020 | 22 Oct 2021 | ₹135.26 | ₹209.57 | 54.9% |
| 23 Oct 2020 | 25 Oct 2021 | ₹135.21 | ₹214.09 | 58.3% |
| 26 Oct 2020 | 26 Oct 2021 | ₹133.30 | ₹213.78 | 60.4% |
| 27 Oct 2020 | 27 Oct 2021 | ₹137.43 | ₹210.84 | 53.4% |
| 28 Oct 2020 | 28 Oct 2021 | ₹134.42 | ₹204.88 | 52.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹133.66 | ₹201.97 | 51.1% |
| 30 Oct 2020 | 01 Nov 2021 | ₹132.46 | ₹205.73 | 55.3% |
| 02 Nov 2020 | 02 Nov 2021 | ₹138.07 | ₹206.80 | 49.8% |
| 03 Nov 2020 | 03 Nov 2021 | ₹142.32 | ₹203.00 | 42.6% |
| 06 Nov 2020 | 08 Nov 2021 | ₹148.68 | ₹202.03 | 35.9% |
| 09 Nov 2020 | 09 Nov 2021 | ₹153.55 | ₹201.80 | 31.4% |
| 10 Nov 2020 | 10 Nov 2021 | ₹159.30 | ₹199.89 | 25.5% |
| 11 Nov 2020 | 11 Nov 2021 | ₹160.01 | ₹198.03 | 23.8% |
| 12 Nov 2020 | 12 Nov 2021 | ₹157.11 | ₹198.93 | 26.6% |
| 13 Nov 2020 | 15 Nov 2021 | ₹158.29 | ₹198.99 | 25.7% |
| 13 Nov 2020 | 16 Nov 2021 | ₹158.29 | ₹197.07 | 24.5% |
| 17 Nov 2020 | 17 Nov 2021 | ₹161.78 | ₹195.45 | 20.8% |
| 18 Nov 2020 | 18 Nov 2021 | ₹164.95 | ₹194.21 | 17.7% |
| 20 Nov 2020 | 22 Nov 2021 | ₹161.98 | ₹190.31 | 17.5% |
| 23 Nov 2020 | 23 Nov 2021 | ₹161.49 | ₹190.67 | 18.1% |
| 24 Nov 2020 | 24 Nov 2021 | ₹165.23 | ₹191.56 | 15.9% |
| 25 Nov 2020 | 25 Nov 2021 | ₹162.14 | ₹191.22 | 17.9% |
| 26 Nov 2020 | 26 Nov 2021 | ₹163.71 | ₹183.87 | 12.3% |
| 27 Nov 2020 | 29 Nov 2021 | ₹164.53 | ₹183.50 | 11.5% |
| 27 Nov 2020 | 30 Nov 2021 | ₹164.53 | ₹182.16 | 10.7% |
| 01 Dec 2020 | 01 Dec 2021 | ₹165.77 | ₹185.68 | 12.0% |
| 02 Dec 2020 | 02 Dec 2021 | ₹163.83 | ₹186.44 | 13.8% |
| 03 Dec 2020 | 03 Dec 2021 | ₹163.02 | ₹185.02 | 13.5% |
| 04 Dec 2020 | 06 Dec 2021 | ₹166.28 | ₹182.43 | 9.7% |
| 07 Dec 2020 | 07 Dec 2021 | ₹167.01 | ₹186.96 | 11.9% |
| 08 Dec 2020 | 08 Dec 2021 | ₹166.64 | ₹189.87 | 13.9% |
| 09 Dec 2020 | 09 Dec 2021 | ₹169.40 | ₹189.10 | 11.6% |
| 10 Dec 2020 | 10 Dec 2021 | ₹168.32 | ₹189.12 | 12.4% |
| 11 Dec 2020 | 13 Dec 2021 | ₹168.85 | ₹188.44 | 11.6% |
| 14 Dec 2020 | 14 Dec 2021 | ₹169.64 | ₹188.19 | 10.9% |
| 15 Dec 2020 | 15 Dec 2021 | ₹169.59 | ₹187.62 | 10.6% |
| 16 Dec 2020 | 16 Dec 2021 | ₹169.77 | ₹186.26 | 9.7% |
| 17 Dec 2020 | 17 Dec 2021 | ₹170.65 | ₹181.23 | 6.2% |
| 18 Dec 2020 | 20 Dec 2021 | ₹169.39 | ₹175.28 | 3.5% |
| 21 Dec 2020 | 21 Dec 2021 | ₹162.43 | ₹176.29 | 8.5% |
| 22 Dec 2020 | 22 Dec 2021 | ₹163.37 | ₹178.54 | 9.3% |
| 23 Dec 2020 | 23 Dec 2021 | ₹164.93 | ₹179.11 | 8.6% |
| 24 Dec 2020 | 24 Dec 2021 | ₹167.55 | ₹177.33 | 5.8% |
| 24 Dec 2020 | 27 Dec 2021 | ₹167.55 | ₹177.94 | 6.2% |
| 28 Dec 2020 | 28 Dec 2021 | ₹170.00 | ₹178.65 | 5.1% |
| 29 Dec 2020 | 29 Dec 2021 | ₹172.64 | ₹178.44 | 3.4% |
| 30 Dec 2020 | 30 Dec 2021 | ₹172.40 | ₹178.54 | 3.6% |
| 31 Dec 2020 | 31 Dec 2021 | ₹172.27 | ₹180.41 | 4.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹171.72 | ₹185.30 | 7.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹171.57 | ₹186.81 | 8.9% |
| 05 Jan 2021 | 05 Jan 2022 | ₹174.89 | ₹190.77 | 9.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹175.22 | ₹189.96 | 8.4% |
| 07 Jan 2021 | 07 Jan 2022 | ₹176.52 | ₹191.12 | 8.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹177.30 | ₹194.08 | 9.5% |
| 11 Jan 2021 | 11 Jan 2022 | ₹176.74 | ₹194.18 | 9.9% |
| 12 Jan 2021 | 12 Jan 2022 | ₹177.58 | ₹196.12 | 10.4% |
| 13 Jan 2021 | 13 Jan 2022 | ₹177.77 | ₹194.91 | 9.6% |
| 14 Jan 2021 | 14 Jan 2022 | ₹177.56 | ₹194.48 | 9.5% |
| 15 Jan 2021 | 17 Jan 2022 | ₹176.16 | ₹193.50 | 9.8% |
| 18 Jan 2021 | 18 Jan 2022 | ₹173.75 | ₹193.32 | 11.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹177.26 | ₹192.07 | 8.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹177.73 | ₹191.02 | 7.5% |
| 21 Jan 2021 | 21 Jan 2022 | ₹175.96 | ₹189.27 | 7.6% |
| 22 Jan 2021 | 24 Jan 2022 | ₹170.38 | ₹186.41 | 9.4% |
| 25 Jan 2021 | 25 Jan 2022 | ₹170.18 | ₹190.33 | 11.8% |
| 27 Jan 2021 | 27 Jan 2022 | ₹164.99 | ₹191.30 | 15.9% |
| 28 Jan 2021 | 28 Jan 2022 | ₹165.28 | ₹190.17 | 15.1% |
| 29 Jan 2021 | 31 Jan 2022 | ₹166.69 | ₹190.34 | 14.2% |
| 01 Feb 2021 | 01 Feb 2022 | ₹180.12 | ₹194.02 | 7.7% |
| 02 Feb 2021 | 02 Feb 2022 | ₹185.59 | ₹198.54 | 7.0% |
| 03 Feb 2021 | 03 Feb 2022 | ₹188.74 | ₹196.65 | 4.2% |
| 04 Feb 2021 | 04 Feb 2022 | ₹190.51 | ₹195.86 | 2.8% |
| 05 Feb 2021 | 07 Feb 2022 | ₹189.20 | ₹191.28 | 1.1% |
| 08 Feb 2021 | 08 Feb 2022 | ₹191.03 | ₹191.56 | 0.3% |
| 09 Feb 2021 | 09 Feb 2022 | ₹191.37 | ₹194.76 | 1.8% |
| 10 Feb 2021 | 10 Feb 2022 | ₹190.00 | ₹196.69 | 3.5% |
| 11 Feb 2021 | 11 Feb 2022 | ₹190.16 | ₹194.70 | 2.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹191.98 | ₹186.85 | -2.7% |
| 15 Feb 2021 | 15 Feb 2022 | ₹198.35 | ₹192.93 | -2.7% |
| 16 Feb 2021 | 16 Feb 2022 | ₹197.46 | ₹192.13 | -2.7% |
| 17 Feb 2021 | 17 Feb 2022 | ₹195.58 | ₹189.86 | -2.9% |
| 18 Feb 2021 | 18 Feb 2022 | ₹193.36 | ₹190.00 | -1.7% |
| 19 Feb 2021 | 21 Feb 2022 | ₹190.35 | ₹190.51 | 0.1% |
| 22 Feb 2021 | 22 Feb 2022 | ₹187.03 | ₹189.27 | 1.2% |
| 23 Feb 2021 | 23 Feb 2022 | ₹186.15 | ₹189.65 | 1.9% |
| 24 Feb 2021 | 24 Feb 2022 | ₹193.35 | ₹178.30 | -7.8% |
| 25 Feb 2021 | 25 Feb 2022 | ₹194.29 | ₹184.98 | -4.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹185.21 | ₹183.98 | -0.7% |
| 02 Mar 2021 | 02 Mar 2022 | ₹188.75 | ₹179.60 | -4.8% |
| 03 Mar 2021 | 03 Mar 2022 | ₹193.93 | ₹177.74 | -8.3% |
| 04 Mar 2021 | 04 Mar 2022 | ₹191.46 | ₹174.79 | -8.7% |
| 05 Mar 2021 | 07 Mar 2022 | ₹188.44 | ₹166.44 | -11.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹188.26 | ₹168.33 | -10.6% |
| 09 Mar 2021 | 09 Mar 2022 | ₹191.60 | ₹171.65 | -10.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹192.18 | ₹174.73 | -9.1% |
| 10 Mar 2021 | 11 Mar 2022 | ₹192.18 | ₹174.82 | -9.0% |
| 12 Mar 2021 | 14 Mar 2022 | ₹190.02 | ₹178.27 | -6.2% |
| 15 Mar 2021 | 15 Mar 2022 | ₹187.97 | ₹176.50 | -6.1% |
| 16 Mar 2021 | 16 Mar 2022 | ₹186.12 | ₹180.80 | -2.9% |
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