SBI Nifty Private Bank ETF Direct Growth
Scheme code: INF200KA1S22
NAV value:
₹ 249.6198
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 2.04 | 21.35 | 12.25 | 20.5 |
| 3 year | 4.63 | 15.70 | 10.69 | 4.38 |
Rolling return for 1 year
Average return: 12.25| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.43 | 10.68 | 15.91 | 6.4 | 3.37 | 11.1 | 11-2023 | 11-2024 |
| 14.91 | 14.82 | 21.1 | 8.96 | 4.29 | 14.95 | 10-2023 | 10-2024 |
| 11.1 | 14.58 | 19.48 | 6.54 | 4.74 | 12.92 | 09-2023 | 09-2024 |
| 10.32 | 10.69 | 14.2 | 6.93 | 2.57 | 10.53 | 08-2023 | 08-2024 |
| 12 | 12.89 | 17.06 | 8.01 | 3.22 | 12.49 | 07-2023 | 07-2024 |
| 5.31 | 15.7 | 19.41 | 2.04 | 7.16 | 10.62 | 06-2023 | 06-2024 |
| 10.05 | 8.86 | 14.77 | 4.39 | 3.69 | 9.52 | 05-2023 | 05-2024 |
| 14.19 | 12.8 | 19.11 | 8.13 | 3.91 | 13.56 | 04-2023 | 04-2024 |
| 17.35 | 13.74 | 21.35 | 9.99 | 4.21 | 15.61 | 03-2023 | 03-2024 |
| 11.17 | 11.59 | 16.56 | 6.43 | 3.59 | 11.44 | 02-2023 | 02-2024 |
| 12.36 | 13.02 | 21.31 | 4.69 | 5.88 | 12.84 | 01-2023 | 01-2024 |
| 10.83 | 11.85 | 18.76 | 4.39 | 5.09 | 11.46 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 10.69| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.95 | 7.76 | 12.41 | 6.35 | 2.42 | 9.37 | 11-2021 | 11-2024 |
| 9.61 | 7.84 | 11.55 | 5.97 | 2.07 | 8.74 | 10-2021 | 10-2024 |
| 10.84 | 11.45 | 13.56 | 8.79 | 1.7 | 11.16 | 09-2021 | 09-2024 |
| 11.76 | 11.42 | 13.06 | 10.14 | 1.04 | 11.6 | 08-2021 | 08-2024 |
| 12.66 | 12.6 | 14.33 | 10.95 | 1.2 | 12.63 | 07-2021 | 07-2024 |
| 9.02 | 12.66 | 13.69 | 8.04 | 2.38 | 10.85 | 06-2021 | 06-2024 |
| 11.6 | 9.8 | 13.17 | 8.28 | 1.84 | 10.71 | 05-2021 | 05-2024 |
| 12.96 | 11.05 | 14.56 | 9.5 | 1.91 | 12.02 | 04-2021 | 04-2024 |
| 9.73 | 7.56 | 10.96 | 6.37 | 1.8 | 8.65 | 03-2021 | 03-2024 |
| 8.05 | 6.29 | 9.76 | 4.63 | 1.92 | 7.18 | 02-2021 | 02-2024 |
| 12.1 | 12.18 | 15 | 9.35 | 2 | 12.16 | 01-2021 | 01-2024 |
| 13.07 | 13.37 | 15.7 | 10.79 | 1.74 | 13.23 | 12-2020 | 12-2023 |