Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct · Growth
9.7%
Mean
8.6%
Median
-1.3%
Min
19.1%
Max
5.1%
Std Dev
99.5%
% Positive
0.63
Sharpe
2.12
Sortino
1019 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Feb 2021 | 17 Feb 2022 | ₹10.05 | ₹11.36 | 13.0% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.06 | ₹11.36 | 12.9% |
| 18 Feb 2021 | 21 Feb 2022 | ₹10.06 | ₹11.34 | 12.7% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.00 | ₹11.31 | 13.1% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.02 | ₹11.31 | 12.8% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.05 | ₹11.12 | 10.7% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.06 | ₹11.25 | 11.8% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.00 | ₹11.26 | 12.6% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.05 | ₹11.21 | 11.5% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.08 | ₹11.17 | 10.9% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.06 | ₹11.11 | 10.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.02 | ₹10.99 | 9.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.03 | ₹11.04 | 10.0% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.03 | ₹11.12 | 10.9% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.04 | ₹11.20 | 11.6% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.04 | ₹11.21 | 11.7% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.02 | ₹11.29 | 12.6% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.01 | ₹11.27 | 12.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.02 | ₹11.35 | 13.3% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.98 | ₹11.41 | 14.3% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.00 | ₹11.38 | 13.8% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.03 | ₹11.40 | 13.6% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.06 | ₹11.38 | 13.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.03 | ₹11.37 | 13.4% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.99 | ₹11.36 | 13.7% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.07 | ₹11.37 | 12.9% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.07 | ₹11.42 | 13.4% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.11 | ₹11.47 | 13.5% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.12 | ₹11.46 | 13.3% |
| 31 Mar 2021 | 04 Apr 2022 | ₹10.12 | ₹11.57 | 14.3% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.13 | ₹11.56 | 14.2% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.15 | ₹11.55 | 13.8% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.17 | ₹11.53 | 13.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.19 | ₹11.53 | 13.2% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.20 | ₹11.51 | 12.9% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.08 | ₹11.46 | 13.6% |
| 12 Apr 2021 | 13 Apr 2022 | ₹10.08 | ₹11.43 | 13.4% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.17 | ₹11.38 | 11.9% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.15 | ₹11.32 | 11.6% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.14 | ₹11.34 | 11.8% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.14 | ₹11.39 | 12.3% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.17 | ₹11.34 | 11.5% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.18 | ₹11.31 | 11.2% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.22 | ₹11.36 | 11.2% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.25 | ₹11.32 | 10.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.28 | ₹11.35 | 10.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.28 | ₹11.32 | 10.1% |
| 30 Apr 2021 | 02 May 2022 | ₹10.26 | ₹11.32 | 10.3% |
| 04 May 2021 | 04 May 2022 | ₹10.28 | ₹11.14 | 8.4% |
| 05 May 2021 | 05 May 2022 | ₹10.31 | ₹11.17 | 8.3% |
| 06 May 2021 | 06 May 2022 | ₹10.35 | ₹11.07 | 7.0% |
| 07 May 2021 | 09 May 2022 | ₹10.34 | ₹11.05 | 6.8% |
| 10 May 2021 | 10 May 2022 | ₹10.37 | ₹11.05 | 6.7% |
| 11 May 2021 | 11 May 2022 | ₹10.38 | ₹11.05 | 6.4% |
| 12 May 2021 | 12 May 2022 | ₹10.36 | ₹10.98 | 5.9% |
| 12 May 2021 | 13 May 2022 | ₹10.36 | ₹10.97 | 5.9% |
| 17 May 2021 | 17 May 2022 | ₹10.38 | ₹11.11 | 7.0% |
| 18 May 2021 | 18 May 2022 | ₹10.42 | ₹11.11 | 6.6% |
| 19 May 2021 | 19 May 2022 | ₹10.44 | ₹11.03 | 5.6% |
| 20 May 2021 | 20 May 2022 | ₹10.45 | ₹11.12 | 6.5% |
| 21 May 2021 | 23 May 2022 | ₹10.48 | ₹11.14 | 6.2% |
| 24 May 2021 | 24 May 2022 | ₹10.51 | ₹11.13 | 5.9% |
| 25 May 2021 | 25 May 2022 | ₹10.53 | ₹11.09 | 5.3% |
| 25 May 2021 | 26 May 2022 | ₹10.53 | ₹11.13 | 5.7% |
| 27 May 2021 | 27 May 2022 | ₹10.55 | ₹11.17 | 5.9% |
| 28 May 2021 | 30 May 2022 | ₹10.55 | ₹11.25 | 6.6% |
| 31 May 2021 | 31 May 2022 | ₹10.58 | ₹11.23 | 6.1% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.55 | ₹11.26 | 6.7% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.56 | ₹11.25 | 6.5% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.57 | ₹11.17 | 5.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.56 | ₹11.14 | 5.5% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.59 | ₹11.10 | 4.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.61 | ₹11.11 | 4.7% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.59 | ₹11.14 | 5.2% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.62 | ₹11.09 | 4.3% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.61 | ₹10.97 | 3.3% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.62 | ₹10.97 | 3.2% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.62 | ₹10.97 | 3.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.60 | ₹10.88 | 2.7% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.57 | ₹10.86 | 2.8% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.57 | ₹10.90 | 3.1% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.57 | ₹10.96 | 3.7% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.59 | ₹10.94 | 3.3% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.60 | ₹11.00 | 3.7% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.65 | ₹11.03 | 3.6% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.68 | ₹11.09 | 3.9% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.67 | ₹11.10 | 4.1% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.66 | ₹11.10 | 4.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.64 | ₹11.10 | 4.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.66 | ₹11.14 | 4.5% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.69 | ₹11.19 | 4.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.72 | ₹11.18 | 4.3% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.72 | ₹11.28 | 5.2% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.76 | ₹11.31 | 5.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.74 | ₹11.29 | 5.2% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.75 | ₹11.31 | 5.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.76 | ₹11.27 | 4.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.79 | ₹11.28 | 4.6% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.81 | ₹11.26 | 4.3% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.80 | ₹11.28 | 4.4% |
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