Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
SBI Nifty Small Cap 250 Index Fund Direct · Growth
24.8%
Mean
14.7%
Median
-12.3%
Min
71.2%
Max
27.2%
Std Dev
73.8%
% Positive
0.67
Sharpe
2.93
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633 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 | ₹13.47 | 33.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.10 | ₹13.56 | 34.3% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.05 | ₹13.54 | 34.8% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.05 | ₹13.58 | 35.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.08 | ₹13.68 | 35.7% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.16 | ₹13.62 | 34.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.16 | ₹13.64 | 34.3% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.17 | ₹13.53 | 33.0% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.13 | ₹13.02 | 28.6% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.21 | ₹12.94 | 26.8% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.21 | ₹12.88 | 26.2% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.25 | ₹13.12 | 28.1% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.18 | ₹13.13 | 29.0% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.22 | ₹13.12 | 28.4% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.24 | ₹13.10 | 28.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.24 | ₹13.24 | 29.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.25 | ₹13.37 | 30.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.30 | ₹13.52 | 31.2% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.37 | ₹13.59 | 31.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.37 | ₹13.68 | 31.8% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.33 | ₹13.64 | 32.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.21 | ₹13.70 | 34.2% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.24 | ₹13.90 | 35.8% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.29 | ₹14.06 | 36.6% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.26 | ₹14.12 | 37.6% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.25 | ₹14.16 | 38.3% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.20 | ₹14.17 | 38.9% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.21 | ₹14.20 | 39.0% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.20 | ₹14.08 | 38.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.26 | ₹14.15 | 37.9% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.32 | ₹14.18 | 37.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.51 | ₹14.21 | 35.2% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.47 | ₹14.31 | 36.7% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.52 | ₹14.47 | 37.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.57 | ₹14.55 | 37.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.64 | ₹14.72 | 38.4% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.68 | ₹14.74 | 38.1% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.65 | ₹14.78 | 38.8% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.61 | ₹14.83 | 39.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.67 | ₹14.70 | 37.8% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.56 | ₹14.78 | 40.0% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.61 | ₹14.77 | 39.1% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.67 | ₹14.86 | 39.2% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.74 | ₹14.98 | 39.4% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.70 | ₹15.08 | 41.0% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.61 | ₹15.14 | 42.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.64 | ₹15.16 | 42.4% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.62 | ₹14.65 | 37.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.40 | ₹14.90 | 43.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.22 | ₹15.05 | 47.2% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.10 | ₹15.09 | 49.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.22 | ₹15.14 | 48.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.25 | ₹15.23 | 48.6% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.26 | ₹15.32 | 49.3% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.34 | ₹15.41 | 49.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.41 | ₹15.41 | 48.0% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.43 | ₹15.43 | 47.9% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.34 | ₹15.58 | 50.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.33 | ₹15.69 | 51.8% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.25 | ₹15.60 | 52.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.29 | ₹15.65 | 52.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.24 | ₹15.68 | 53.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.25 | ₹15.81 | 54.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.26 | ₹15.87 | 54.7% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.29 | ₹15.91 | 54.7% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.28 | ₹15.87 | 54.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.27 | ₹15.70 | 52.9% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.27 | ₹15.70 | 52.8% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.24 | ₹15.87 | 54.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.17 | ₹15.50 | 52.5% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.13 | ₹15.78 | 55.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.04 | ₹15.86 | 58.0% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.86 | ₹16.06 | 63.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.84 | ₹16.09 | 63.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.09 | ₹16.43 | 62.7% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.98 | ₹16.45 | 64.8% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.02 | ₹16.55 | 65.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.99 | ₹16.54 | 65.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.01 | ₹16.70 | 66.8% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.98 | ₹16.79 | 68.3% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.05 | ₹16.71 | 66.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.03 | ₹16.50 | 64.6% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.08 | ₹15.92 | 57.9% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.96 | ₹15.97 | 60.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.91 | ₹16.18 | 63.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.95 | ₹16.36 | 64.5% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.03 | ₹16.47 | 64.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.99 | ₹16.55 | 65.7% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.96 | ₹16.49 | 65.5% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.93 | ₹16.36 | 64.8% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.81 | ₹16.46 | 67.7% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.83 | ₹16.55 | 68.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.82 | ₹16.52 | 68.3% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.70 | ₹16.57 | 70.8% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.73 | ₹16.25 | 67.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.73 | ₹16.33 | 67.8% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.85 | ₹16.43 | 66.8% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.92 | ₹16.45 | 65.9% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.92 | ₹16.34 | 64.8% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.02 | ₹16.02 | 60.0% |
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