Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct · Growth
14.2%
Mean
12.7%
Median
-3.2%
Min
31.7%
Max
9.1%
Std Dev
96.2%
% Positive
0.84
Sharpe
3.77
Sortino
1038 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Feb 2021 | 17 Feb 2022 | ₹10.12 | ₹12.57 | 24.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.13 | ₹12.55 | 23.9% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.06 | ₹12.53 | 24.5% |
| 22 Feb 2021 | 22 Feb 2022 | ₹9.96 | ₹12.48 | 25.3% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.01 | ₹12.46 | 24.6% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.07 | ₹12.05 | 19.6% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.10 | ₹12.33 | 22.1% |
| 26 Feb 2021 | 28 Feb 2022 | ₹9.94 | ₹12.36 | 24.3% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.08 | ₹12.26 | 21.6% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.17 | ₹12.20 | 20.0% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.13 | ₹12.06 | 19.1% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.04 | ₹11.85 | 18.1% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.06 | ₹11.95 | 18.8% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.05 | ₹12.14 | 20.8% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.08 | ₹12.28 | 21.8% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.08 | ₹12.32 | 22.2% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.03 | ₹12.47 | 24.4% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.98 | ₹12.42 | 24.4% |
| 16 Mar 2021 | 16 Mar 2022 | ₹9.99 | ₹12.59 | 26.0% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.90 | ₹12.71 | 28.4% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.89 | ₹12.64 | 27.7% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.94 | ₹12.69 | 27.6% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.98 | ₹12.66 | 26.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.89 | ₹12.62 | 27.6% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.79 | ₹12.59 | 28.5% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.94 | ₹12.61 | 26.8% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.94 | ₹12.73 | 28.0% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.08 | ₹12.83 | 27.4% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.11 | ₹12.81 | 26.8% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.16 | ₹12.88 | 26.7% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.16 | ₹13.06 | 28.6% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.08 | ₹13.05 | 29.5% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.11 | ₹13.02 | 28.8% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.21 | ₹12.97 | 27.1% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.25 | ₹13.03 | 27.1% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.27 | ₹12.99 | 26.6% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.97 | ₹12.88 | 29.2% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.09 | ₹12.84 | 27.3% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.19 | ₹12.69 | 24.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.09 | ₹12.55 | 24.4% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.08 | ₹12.56 | 24.6% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.08 | ₹12.68 | 25.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.13 | ₹12.57 | 24.1% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.11 | ₹12.47 | 23.3% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.18 | ₹12.57 | 23.5% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.27 | ₹12.49 | 21.6% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.33 | ₹12.58 | 21.7% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.34 | ₹12.50 | 20.9% |
| 30 Apr 2021 | 02 May 2022 | ₹10.29 | ₹12.49 | 21.4% |
| 04 May 2021 | 04 May 2022 | ₹10.30 | ₹12.24 | 18.8% |
| 05 May 2021 | 05 May 2022 | ₹10.38 | ₹12.30 | 18.5% |
| 06 May 2021 | 06 May 2022 | ₹10.45 | ₹12.11 | 15.9% |
| 07 May 2021 | 09 May 2022 | ₹10.44 | ₹12.05 | 15.5% |
| 10 May 2021 | 10 May 2022 | ₹10.48 | ₹12.02 | 14.7% |
| 11 May 2021 | 11 May 2022 | ₹10.53 | ₹11.99 | 13.9% |
| 12 May 2021 | 12 May 2022 | ₹10.46 | ₹11.83 | 13.0% |
| 12 May 2021 | 13 May 2022 | ₹10.46 | ₹11.83 | 13.1% |
| 14 May 2021 | 16 May 2022 | ₹10.42 | ₹11.92 | 14.4% |
| 17 May 2021 | 17 May 2022 | ₹10.50 | ₹12.13 | 15.5% |
| 18 May 2021 | 18 May 2022 | ₹10.60 | ₹12.13 | 14.4% |
| 19 May 2021 | 19 May 2022 | ₹10.66 | ₹11.94 | 12.0% |
| 20 May 2021 | 20 May 2022 | ₹10.65 | ₹12.14 | 14.0% |
| 21 May 2021 | 23 May 2022 | ₹10.73 | ₹12.17 | 13.3% |
| 24 May 2021 | 24 May 2022 | ₹10.80 | ₹12.14 | 12.5% |
| 25 May 2021 | 25 May 2022 | ₹10.86 | ₹12.06 | 11.1% |
| 26 May 2021 | 26 May 2022 | ₹10.86 | ₹12.16 | 11.9% |
| 27 May 2021 | 27 May 2022 | ₹10.92 | ₹12.27 | 12.4% |
| 28 May 2021 | 30 May 2022 | ₹10.92 | ₹12.46 | 14.1% |
| 31 May 2021 | 31 May 2022 | ₹11.00 | ₹12.43 | 13.0% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.93 | ₹12.50 | 14.3% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.94 | ₹12.48 | 14.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.96 | ₹12.35 | 12.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.95 | ₹12.30 | 12.4% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.00 | ₹12.24 | 11.2% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.03 | ₹12.24 | 10.9% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.96 | ₹12.27 | 11.9% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.04 | ₹12.11 | 9.6% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.02 | ₹11.89 | 7.9% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.04 | ₹11.87 | 7.6% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.07 | ₹11.89 | 7.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.03 | ₹11.70 | 6.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.96 | ₹11.63 | 6.2% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.96 | ₹11.65 | 6.3% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.96 | ₹11.79 | 7.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.00 | ₹11.70 | 6.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.04 | ₹11.83 | 7.2% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.13 | ₹11.92 | 7.1% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.21 | ₹12.02 | 7.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.20 | ₹12.07 | 7.8% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.15 | ₹12.07 | 8.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.13 | ₹12.04 | 8.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.16 | ₹12.12 | 8.7% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.24 | ₹12.20 | 8.6% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.31 | ₹12.18 | 7.8% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.33 | ₹12.32 | 8.8% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.40 | ₹12.42 | 8.9% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.33 | ₹12.42 | 9.7% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.34 | ₹12.48 | 10.0% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.37 | ₹12.36 | 8.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.43 | ₹12.36 | 8.2% |
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