Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
SBI Retirement Benefit Fund Conservative Plan Direct · Growth
7.8%
Mean
7.6%
Median
-1.1%
Min
14.2%
Max
3.6%
Std Dev
97.9%
% Positive
0.35
Sharpe
0.69
Sortino
1088 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Feb 2021 | 17 Feb 2022 | ₹10.03 | ₹10.86 | 8.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.03 | ₹10.86 | 8.2% |
| 18 Feb 2021 | 21 Feb 2022 | ₹10.03 | ₹10.85 | 8.2% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.01 | ₹10.83 | 8.3% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.02 | ₹10.84 | 8.2% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.03 | ₹10.75 | 7.2% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.04 | ₹10.81 | 7.7% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.01 | ₹10.82 | 8.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹10.03 | ₹10.79 | 7.6% |
| 03 Mar 2021 | 03 Mar 2022 | ₹10.04 | ₹10.77 | 7.3% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.03 | ₹10.74 | 7.1% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.01 | ₹10.67 | 6.7% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.01 | ₹10.70 | 6.9% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.01 | ₹10.74 | 7.3% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.01 | ₹10.79 | 7.8% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.01 | ₹10.80 | 7.8% |
| 12 Mar 2021 | 14 Mar 2022 | ₹10.01 | ₹10.83 | 8.3% |
| 15 Mar 2021 | 15 Mar 2022 | ₹10.01 | ₹10.83 | 8.2% |
| 16 Mar 2021 | 16 Mar 2022 | ₹10.02 | ₹10.87 | 8.5% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.00 | ₹10.90 | 9.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.03 | ₹10.89 | 8.6% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.06 | ₹10.89 | 8.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.07 | ₹10.89 | 8.1% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.07 | ₹10.88 | 8.1% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.05 | ₹10.88 | 8.2% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.10 | ₹10.89 | 7.8% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.10 | ₹10.91 | 8.1% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.10 | ₹10.95 | 8.3% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.10 | ₹10.94 | 8.3% |
| 31 Mar 2021 | 04 Apr 2022 | ₹10.10 | ₹10.98 | 8.7% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.14 | ₹10.98 | 8.3% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.15 | ₹10.97 | 8.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.15 | ₹10.96 | 8.0% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.16 | ₹10.95 | 7.7% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.17 | ₹10.93 | 7.5% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.13 | ₹10.90 | 7.7% |
| 12 Apr 2021 | 13 Apr 2022 | ₹10.13 | ₹10.88 | 7.5% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.16 | ₹10.87 | 7.0% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.16 | ₹10.85 | 6.7% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.16 | ₹10.86 | 6.9% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.16 | ₹10.88 | 7.1% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.17 | ₹10.86 | 6.7% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.19 | ₹10.86 | 6.6% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.22 | ₹10.88 | 6.5% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.23 | ₹10.86 | 6.1% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.24 | ₹10.87 | 6.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.24 | ₹10.86 | 6.0% |
| 30 Apr 2021 | 02 May 2022 | ₹10.24 | ₹10.87 | 6.2% |
| 04 May 2021 | 04 May 2022 | ₹10.25 | ₹10.72 | 4.6% |
| 05 May 2021 | 05 May 2022 | ₹10.27 | ₹10.74 | 4.6% |
| 06 May 2021 | 06 May 2022 | ₹10.28 | ₹10.68 | 3.9% |
| 07 May 2021 | 09 May 2022 | ₹10.28 | ₹10.67 | 3.8% |
| 10 May 2021 | 10 May 2022 | ₹10.29 | ₹10.71 | 4.0% |
| 11 May 2021 | 11 May 2022 | ₹10.30 | ₹10.71 | 4.1% |
| 12 May 2021 | 12 May 2022 | ₹10.29 | ₹10.68 | 3.8% |
| 12 May 2021 | 13 May 2022 | ₹10.29 | ₹10.67 | 3.6% |
| 17 May 2021 | 17 May 2022 | ₹10.30 | ₹10.73 | 4.2% |
| 18 May 2021 | 18 May 2022 | ₹10.32 | ₹10.73 | 4.0% |
| 19 May 2021 | 19 May 2022 | ₹10.33 | ₹10.70 | 3.6% |
| 20 May 2021 | 20 May 2022 | ₹10.34 | ₹10.74 | 3.9% |
| 21 May 2021 | 23 May 2022 | ₹10.35 | ₹10.75 | 3.8% |
| 24 May 2021 | 24 May 2022 | ₹10.36 | ₹10.75 | 3.7% |
| 25 May 2021 | 25 May 2022 | ₹10.38 | ₹10.74 | 3.4% |
| 25 May 2021 | 26 May 2022 | ₹10.38 | ₹10.76 | 3.7% |
| 27 May 2021 | 27 May 2022 | ₹10.38 | ₹10.77 | 3.8% |
| 28 May 2021 | 30 May 2022 | ₹10.38 | ₹10.81 | 4.1% |
| 31 May 2021 | 31 May 2022 | ₹10.38 | ₹10.79 | 3.9% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.37 | ₹10.80 | 4.2% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.38 | ₹10.80 | 4.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.38 | ₹10.75 | 3.5% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.38 | ₹10.73 | 3.4% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.40 | ₹10.70 | 2.9% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.42 | ₹10.72 | 2.9% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.41 | ₹10.73 | 3.1% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.43 | ₹10.71 | 2.7% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.43 | ₹10.64 | 2.1% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.43 | ₹10.64 | 2.0% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.41 | ₹10.65 | 2.3% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.39 | ₹10.60 | 2.0% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.38 | ₹10.60 | 2.2% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.39 | ₹10.65 | 2.6% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.38 | ₹10.67 | 2.8% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.39 | ₹10.68 | 2.8% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.39 | ₹10.70 | 3.0% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.41 | ₹10.71 | 2.9% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.42 | ₹10.75 | 3.2% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.41 | ₹10.74 | 3.2% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.41 | ₹10.75 | 3.2% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.41 | ₹10.74 | 3.3% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.42 | ₹10.77 | 3.4% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.42 | ₹10.81 | 3.7% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.44 | ₹10.80 | 3.5% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.43 | ₹10.88 | 4.3% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.45 | ₹10.87 | 4.1% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.45 | ₹10.86 | 3.9% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.46 | ₹10.87 | 4.0% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.46 | ₹10.86 | 3.8% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.48 | ₹10.88 | 3.8% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.49 | ₹10.86 | 3.6% |
| 15 Jul 2021 | 15 Jul 2022 | ₹10.49 | ₹10.86 | 3.5% |
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