Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Retirement Benefit Fund Aggressive Plan Direct · Growth
14.8%
Mean
12.9%
Median
-6.5%
Min
36.9%
Max
11.6%
Std Dev
89.9%
% Positive
0.72
Sharpe
2.59
Sortino
1072 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Feb 2021 | 17 Feb 2022 | ₹10.15 | ₹12.94 | 27.5% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.17 | ₹12.91 | 27.0% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.08 | ₹12.90 | 27.9% |
| 22 Feb 2021 | 22 Feb 2022 | ₹9.96 | ₹12.83 | 28.8% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.01 | ₹12.81 | 27.9% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.09 | ₹12.28 | 21.7% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.12 | ₹12.63 | 24.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹9.93 | ₹12.66 | 27.5% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.11 | ₹12.54 | 24.0% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.21 | ₹12.44 | 21.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.16 | ₹12.27 | 20.7% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.06 | ₹11.95 | 18.8% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.08 | ₹12.07 | 19.8% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.07 | ₹12.30 | 22.1% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.12 | ₹12.49 | 23.4% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.12 | ₹12.53 | 23.8% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.05 | ₹12.72 | 26.5% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.98 | ₹12.65 | 26.7% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.00 | ₹12.87 | 28.8% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.88 | ₹13.03 | 31.8% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.87 | ₹12.93 | 31.0% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.93 | ₹13.01 | 31.0% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.97 | ₹12.97 | 30.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.86 | ₹12.92 | 31.1% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.74 | ₹12.88 | 32.2% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.92 | ₹12.91 | 30.1% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.92 | ₹13.05 | 31.6% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.09 | ₹13.20 | 30.8% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.13 | ₹13.18 | 30.2% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.19 | ₹13.27 | 30.1% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.19 | ₹13.51 | 32.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.07 | ₹13.48 | 33.9% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.11 | ₹13.45 | 33.0% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.23 | ₹13.38 | 30.8% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.28 | ₹13.47 | 31.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.30 | ₹13.43 | 30.4% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.93 | ₹13.29 | 33.8% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.08 | ₹13.25 | 31.4% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.20 | ₹13.05 | 27.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.08 | ₹12.87 | 27.8% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.07 | ₹12.90 | 28.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.07 | ₹13.06 | 29.7% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.13 | ₹12.91 | 27.4% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.11 | ₹12.77 | 26.4% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.19 | ₹12.91 | 26.7% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.30 | ₹12.81 | 24.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.38 | ₹12.93 | 24.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.39 | ₹12.82 | 23.4% |
| 30 Apr 2021 | 02 May 2022 | ₹10.32 | ₹12.81 | 24.1% |
| 04 May 2021 | 04 May 2022 | ₹10.33 | ₹12.52 | 21.1% |
| 05 May 2021 | 05 May 2022 | ₹10.42 | ₹12.59 | 20.8% |
| 06 May 2021 | 06 May 2022 | ₹10.51 | ₹12.35 | 17.6% |
| 07 May 2021 | 09 May 2022 | ₹10.49 | ₹12.28 | 17.1% |
| 10 May 2021 | 10 May 2022 | ₹10.55 | ₹12.20 | 15.6% |
| 11 May 2021 | 11 May 2022 | ₹10.59 | ₹12.16 | 14.8% |
| 12 May 2021 | 12 May 2022 | ₹10.51 | ₹11.95 | 13.7% |
| 12 May 2021 | 13 May 2022 | ₹10.51 | ₹11.96 | 13.7% |
| 14 May 2021 | 16 May 2022 | ₹10.46 | ₹12.06 | 15.3% |
| 17 May 2021 | 17 May 2022 | ₹10.57 | ₹12.32 | 16.6% |
| 18 May 2021 | 18 May 2022 | ₹10.69 | ₹12.31 | 15.3% |
| 19 May 2021 | 19 May 2022 | ₹10.75 | ₹12.07 | 12.3% |
| 20 May 2021 | 20 May 2022 | ₹10.73 | ₹12.33 | 14.9% |
| 21 May 2021 | 23 May 2022 | ₹10.84 | ₹12.35 | 13.9% |
| 24 May 2021 | 24 May 2022 | ₹10.92 | ₹12.32 | 12.8% |
| 25 May 2021 | 25 May 2022 | ₹10.99 | ₹12.22 | 11.2% |
| 26 May 2021 | 26 May 2022 | ₹10.99 | ₹12.34 | 12.3% |
| 27 May 2021 | 27 May 2022 | ₹11.07 | ₹12.49 | 12.9% |
| 28 May 2021 | 30 May 2022 | ₹11.07 | ₹12.74 | 15.1% |
| 31 May 2021 | 31 May 2022 | ₹11.18 | ₹12.72 | 13.8% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.09 | ₹12.78 | 15.3% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.10 | ₹12.76 | 15.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.12 | ₹12.60 | 13.3% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.10 | ₹12.55 | 13.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.17 | ₹12.47 | 11.7% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.20 | ₹12.46 | 11.3% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.11 | ₹12.50 | 12.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹11.20 | ₹12.38 | 10.5% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.18 | ₹12.11 | 8.4% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.20 | ₹12.09 | 8.0% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.24 | ₹12.11 | 7.7% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.21 | ₹11.87 | 5.9% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.11 | ₹11.78 | 6.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.11 | ₹11.79 | 6.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.13 | ₹11.98 | 7.7% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.17 | ₹11.85 | 6.1% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.22 | ₹12.03 | 7.3% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.32 | ₹12.14 | 7.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.43 | ₹12.27 | 7.3% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.42 | ₹12.32 | 7.9% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.36 | ₹12.32 | 8.5% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.33 | ₹12.29 | 8.4% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.36 | ₹12.39 | 9.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.45 | ₹12.49 | 9.0% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.54 | ₹12.46 | 7.9% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.57 | ₹12.63 | 9.1% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.66 | ₹12.76 | 9.4% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.56 | ₹12.77 | 10.4% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.58 | ₹12.84 | 10.9% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.62 | ₹12.69 | 9.2% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.69 | ₹12.69 | 8.5% |
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