Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Silver ETF Fund of Funds Direct · Growth
107.1%
Mean
93.6%
Median
21.9%
Min
298.6%
Max
61.3%
Std Dev
100.0%
% Positive
1.64
Sharpe
191 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 Jul 2024 | 18 Jul 2025 | ₹9.95 | ₹12.13 | 21.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.70 | ₹12.14 | 25.2% |
| 22 Jul 2024 | 22 Jul 2025 | ₹9.64 | ₹12.24 | 26.9% |
| 23 Jul 2024 | 23 Jul 2025 | ₹9.42 | ₹12.44 | 32.1% |
| 24 Jul 2024 | 24 Jul 2025 | ₹9.28 | ₹12.31 | 32.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹8.94 | ₹12.31 | 37.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹8.90 | ₹12.13 | 36.3% |
| 29 Jul 2024 | 29 Jul 2025 | ₹8.93 | ₹12.16 | 36.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹8.81 | ₹12.19 | 38.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹9.00 | ₹11.88 | 31.9% |
| 01 Aug 2024 | 01 Aug 2025 | ₹9.13 | ₹11.75 | 28.6% |
| 02 Aug 2024 | 04 Aug 2025 | ₹9.11 | ₹12.01 | 31.8% |
| 05 Aug 2024 | 05 Aug 2025 | ₹8.84 | ₹12.07 | 36.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹8.67 | ₹12.13 | 39.9% |
| 07 Aug 2024 | 07 Aug 2025 | ₹8.75 | ₹12.29 | 40.5% |
| 08 Aug 2024 | 08 Aug 2025 | ₹8.71 | ₹12.32 | 41.4% |
| 09 Aug 2024 | 11 Aug 2025 | ₹8.84 | ₹12.16 | 37.6% |
| 12 Aug 2024 | 12 Aug 2025 | ₹8.80 | ₹12.13 | 37.9% |
| 13 Aug 2024 | 13 Aug 2025 | ₹8.75 | ₹12.35 | 41.2% |
| 14 Aug 2024 | 14 Aug 2025 | ₹8.86 | ₹12.30 | 38.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹8.94 | ₹12.22 | 36.8% |
| 19 Aug 2024 | 19 Aug 2025 | ₹9.13 | ₹12.15 | 33.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹9.30 | ₹11.88 | 27.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹9.23 | ₹12.11 | 31.2% |
| 22 Aug 2024 | 22 Aug 2025 | ₹9.18 | ₹12.20 | 32.9% |
| 23 Aug 2024 | 25 Aug 2025 | ₹9.18 | ₹12.44 | 35.6% |
| 26 Aug 2024 | 26 Aug 2025 | ₹9.37 | ₹12.41 | 32.5% |
| 28 Aug 2024 | 28 Aug 2025 | ₹9.21 | ₹12.52 | 35.9% |
| 29 Aug 2024 | 29 Aug 2025 | ₹9.24 | ₹12.60 | 36.3% |
| 31 Aug 2024 | 31 Aug 2025 | ₹9.27 | ₹12.60 | 35.9% |
| 31 Aug 2024 | 01 Sep 2025 | ₹9.27 | ₹13.17 | 42.0% |
| 02 Sep 2024 | 02 Sep 2025 | ₹9.03 | ₹13.10 | 45.1% |
| 03 Sep 2024 | 03 Sep 2025 | ₹8.98 | ₹13.21 | 47.1% |
| 04 Sep 2024 | 04 Sep 2025 | ₹8.86 | ₹13.21 | 49.1% |
| 05 Sep 2024 | 05 Sep 2025 | ₹9.06 | ₹13.24 | 46.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹8.88 | ₹13.42 | 51.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹8.95 | ₹13.26 | 48.2% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.07 | ₹13.29 | 46.5% |
| 12 Sep 2024 | 12 Sep 2025 | ₹9.04 | ₹13.72 | 51.8% |
| 13 Sep 2024 | 15 Sep 2025 | ₹9.40 | ₹13.69 | 45.6% |
| 16 Sep 2024 | 16 Sep 2025 | ₹9.53 | ₹13.81 | 44.9% |
| 17 Sep 2024 | 17 Sep 2025 | ₹9.52 | ₹13.48 | 41.6% |
| 17 Sep 2024 | 18 Sep 2025 | ₹9.52 | ₹13.65 | 43.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹9.57 | ₹13.73 | 43.5% |
| 20 Sep 2024 | 22 Sep 2025 | ₹9.57 | ₹14.24 | 48.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹9.50 | ₹14.39 | 51.6% |
| 24 Sep 2024 | 24 Sep 2025 | ₹9.56 | ₹14.41 | 50.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹9.79 | ₹14.72 | 50.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹9.88 | ₹14.77 | 49.4% |
| 27 Sep 2024 | 29 Sep 2025 | ₹9.78 | ₹15.42 | 57.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹9.82 | ₹15.27 | 55.5% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.73 | ₹15.51 | 59.3% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.81 | ₹15.50 | 57.9% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.00 | ₹15.91 | 59.1% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.97 | ₹15.91 | 59.6% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.73 | ₹16.68 | 71.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.59 | ₹17.32 | 80.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.60 | ₹17.07 | 77.9% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.76 | ₹17.90 | 83.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.83 | ₹18.56 | 88.8% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.73 | ₹18.69 | 92.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.92 | ₹17.45 | 75.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.83 | ₹17.78 | 80.9% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.97 | ₹16.47 | 65.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.63 | ₹15.99 | 50.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.54 | ₹15.21 | 44.3% |
| 25 Oct 2024 | 27 Oct 2025 | ₹10.34 | ₹15.33 | 48.3% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.37 | ₹14.85 | 43.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.61 | ₹15.66 | 47.6% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.63 | ₹15.73 | 47.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.46 | ₹15.90 | 52.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.46 | ₹15.87 | 51.8% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.25 | ₹15.61 | 52.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.11 | ₹15.82 | 56.5% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.80 | ₹15.83 | 61.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.91 | ₹16.18 | 63.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.87 | ₹16.48 | 67.0% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.56 | ₹16.73 | 75.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.74 | ₹17.50 | 79.7% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.47 | ₹17.07 | 80.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.47 | ₹16.58 | 75.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.71 | ₹16.32 | 68.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.88 | ₹16.72 | 69.1% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.88 | ₹16.49 | 66.8% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.80 | ₹16.12 | 64.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.86 | ₹16.39 | 66.2% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.70 | ₹16.63 | 71.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.59 | ₹16.89 | 76.2% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.66 | ₹17.33 | 79.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.50 | ₹17.44 | 83.7% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.66 | ₹17.44 | 80.5% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.66 | ₹18.56 | 92.0% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.59 | ₹18.46 | 92.5% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.76 | ₹18.92 | 93.9% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.74 | ₹18.66 | 91.6% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.83 | ₹18.95 | 92.8% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.82 | ₹19.05 | 93.9% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.85 | ₹19.07 | 93.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.00 | ₹19.54 | 95.4% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.97 | ₹19.92 | 99.8% |
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