Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Silver ETF Direct · Growth
103.4%
Mean
88.9%
Median
15.8%
Min
307.5%
Max
64.2%
Std Dev
100.0%
% Positive
1.51
Sharpe
194 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Jul 2024 | 08 Jul 2025 | ₹91.55 | ₹106.35 | 16.2% |
| 09 Jul 2024 | 09 Jul 2025 | ₹91.57 | ₹106.02 | 15.8% |
| 10 Jul 2024 | 10 Jul 2025 | ₹91.64 | ₹106.18 | 15.9% |
| 11 Jul 2024 | 11 Jul 2025 | ₹91.84 | ₹109.12 | 18.8% |
| 12 Jul 2024 | 14 Jul 2025 | ₹91.42 | ₹112.52 | 23.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹91.52 | ₹110.62 | 20.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹91.75 | ₹110.13 | 20.0% |
| 16 Jul 2024 | 17 Jul 2025 | ₹91.75 | ₹109.68 | 19.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹91.24 | ₹111.39 | 22.1% |
| 19 Jul 2024 | 21 Jul 2025 | ₹88.87 | ₹112.03 | 26.1% |
| 22 Jul 2024 | 22 Jul 2025 | ₹88.25 | ₹112.91 | 27.9% |
| 23 Jul 2024 | 23 Jul 2025 | ₹84.79 | ₹114.46 | 35.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹84.90 | ₹113.52 | 33.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹81.69 | ₹113.03 | 38.4% |
| 26 Jul 2024 | 28 Jul 2025 | ₹81.38 | ₹111.59 | 37.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹82.23 | ₹111.96 | 36.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹81.35 | ₹112.13 | 37.8% |
| 31 Jul 2024 | 31 Jul 2025 | ₹82.97 | ₹108.85 | 31.2% |
| 01 Aug 2024 | 01 Aug 2025 | ₹83.53 | ₹108.28 | 29.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹83.50 | ₹110.29 | 32.1% |
| 05 Aug 2024 | 05 Aug 2025 | ₹80.21 | ₹110.87 | 38.2% |
| 06 Aug 2024 | 06 Aug 2025 | ₹79.26 | ₹111.94 | 41.2% |
| 07 Aug 2024 | 07 Aug 2025 | ₹79.35 | ₹113.75 | 43.4% |
| 08 Aug 2024 | 08 Aug 2025 | ₹78.89 | ₹113.41 | 43.8% |
| 09 Aug 2024 | 11 Aug 2025 | ₹80.21 | ₹112.29 | 40.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹81.18 | ₹111.91 | 37.9% |
| 13 Aug 2024 | 13 Aug 2025 | ₹80.72 | ₹113.76 | 40.9% |
| 14 Aug 2024 | 14 Aug 2025 | ₹81.04 | ₹113.47 | 40.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹81.66 | ₹112.68 | 38.0% |
| 19 Aug 2024 | 19 Aug 2025 | ₹83.44 | ₹112.13 | 34.4% |
| 20 Aug 2024 | 20 Aug 2025 | ₹85.17 | ₹109.59 | 28.7% |
| 21 Aug 2024 | 21 Aug 2025 | ₹84.82 | ₹111.45 | 31.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹84.83 | ₹112.42 | 32.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹84.31 | ₹114.68 | 36.0% |
| 26 Aug 2024 | 26 Aug 2025 | ₹84.29 | ₹114.33 | 35.6% |
| 28 Aug 2024 | 28 Aug 2025 | ₹84.79 | ₹115.47 | 36.2% |
| 29 Aug 2024 | 29 Aug 2025 | ₹85.04 | ₹116.01 | 36.4% |
| 31 Aug 2024 | 31 Aug 2025 | ₹85.24 | ₹116.07 | 36.2% |
| 31 Aug 2024 | 01 Sep 2025 | ₹85.24 | ₹121.17 | 42.1% |
| 02 Sep 2024 | 02 Sep 2025 | ₹82.95 | ₹121.10 | 46.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹82.18 | ₹121.18 | 47.5% |
| 04 Sep 2024 | 04 Sep 2025 | ₹81.38 | ₹121.66 | 49.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹82.92 | ₹121.57 | 46.6% |
| 09 Sep 2024 | 09 Sep 2025 | ₹81.47 | ₹122.92 | 50.9% |
| 10 Sep 2024 | 10 Sep 2025 | ₹82.19 | ₹122.69 | 49.3% |
| 11 Sep 2024 | 11 Sep 2025 | ₹83.11 | ₹122.59 | 47.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹83.21 | ₹126.17 | 51.6% |
| 13 Sep 2024 | 15 Sep 2025 | ₹86.01 | ₹125.73 | 46.2% |
| 16 Sep 2024 | 16 Sep 2025 | ₹88.02 | ₹127.04 | 44.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹87.38 | ₹123.66 | 41.5% |
| 17 Sep 2024 | 18 Sep 2025 | ₹87.38 | ₹125.11 | 43.2% |
| 19 Sep 2024 | 19 Sep 2025 | ₹88.51 | ₹126.09 | 42.5% |
| 20 Sep 2024 | 22 Sep 2025 | ₹88.48 | ₹130.64 | 47.6% |
| 23 Sep 2024 | 23 Sep 2025 | ₹87.47 | ₹132.82 | 51.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹88.29 | ₹132.10 | 49.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹90.35 | ₹135.04 | 49.5% |
| 26 Sep 2024 | 26 Sep 2025 | ₹91.79 | ₹135.83 | 48.0% |
| 27 Sep 2024 | 29 Sep 2025 | ₹90.79 | ₹141.43 | 55.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹89.42 | ₹139.52 | 56.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹89.85 | ₹142.38 | 58.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹90.42 | ₹142.60 | 57.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹91.85 | ₹146.19 | 59.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹91.56 | ₹146.59 | 60.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹89.86 | ₹150.00 | 66.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹88.27 | ₹155.09 | 75.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹88.20 | ₹159.24 | 80.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹89.66 | ₹167.38 | 86.7% |
| 14 Oct 2024 | 14 Oct 2025 | ₹90.12 | ₹174.00 | 93.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹89.66 | ₹171.42 | 91.2% |
| 16 Oct 2024 | 16 Oct 2025 | ₹91.22 | ₹165.63 | 81.6% |
| 17 Oct 2024 | 17 Oct 2025 | ₹91.05 | ₹167.17 | 83.6% |
| 18 Oct 2024 | 20 Oct 2025 | ₹91.90 | ₹155.58 | 69.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹98.29 | ₹148.52 | 51.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹97.38 | ₹145.16 | 49.1% |
| 25 Oct 2024 | 27 Oct 2025 | ₹94.81 | ₹143.39 | 51.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹95.65 | ₹139.57 | 45.9% |
| 29 Oct 2024 | 29 Oct 2025 | ₹97.35 | ₹144.37 | 48.3% |
| 30 Oct 2024 | 30 Oct 2025 | ₹97.81 | ₹143.74 | 47.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹96.17 | ₹146.00 | 51.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹96.17 | ₹146.02 | 51.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹94.22 | ₹143.24 | 52.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹92.88 | ₹145.09 | 56.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹90.14 | ₹145.65 | 61.6% |
| 08 Nov 2024 | 10 Nov 2025 | ₹90.80 | ₹148.62 | 63.7% |
| 11 Nov 2024 | 11 Nov 2025 | ₹90.63 | ₹151.18 | 66.8% |
| 12 Nov 2024 | 12 Nov 2025 | ₹88.01 | ₹153.39 | 74.3% |
| 13 Nov 2024 | 13 Nov 2025 | ₹89.49 | ₹160.41 | 79.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹86.64 | ₹156.78 | 80.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹86.64 | ₹152.42 | 75.9% |
| 18 Nov 2024 | 18 Nov 2025 | ₹88.91 | ₹150.55 | 69.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹90.73 | ₹154.96 | 70.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹90.73 | ₹151.73 | 67.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹89.93 | ₹148.10 | 64.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹90.54 | ₹150.31 | 66.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹88.98 | ₹152.92 | 71.9% |
| 26 Nov 2024 | 26 Nov 2025 | ₹88.26 | ₹155.61 | 76.3% |
| 27 Nov 2024 | 27 Nov 2025 | ₹88.41 | ₹158.99 | 79.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹87.38 | ₹160.70 | 83.9% |
| 30 Nov 2024 | 30 Nov 2025 | ₹89.04 | ₹160.61 | 80.4% |
| 30 Nov 2024 | 01 Dec 2025 | ₹89.04 | ₹171.54 | 92.7% |
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