Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Automotive Opportunities Fund Direct · Growth
11.1%
Mean
13.4%
Median
-10.0%
Min
42.1%
Max
14.4%
Std Dev
64.0%
% Positive
0.32
Sharpe
0.65
Sortino
214 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Jun 2024 | 12 Jun 2025 | ₹10.38 | ₹9.62 | -7.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.44 | ₹9.59 | -8.1% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.54 | ₹9.59 | -9.0% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.54 | ₹9.52 | -9.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.53 | ₹9.56 | -9.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.43 | ₹9.54 | -8.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.38 | ₹9.65 | -7.0% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.32 | ₹9.59 | -7.1% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.42 | ₹9.65 | -7.3% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.41 | ₹9.78 | -6.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.34 | ₹9.82 | -5.0% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.38 | ₹9.84 | -5.2% |
| 30 Jun 2024 | 30 Jun 2025 | ₹10.40 | ₹9.85 | -5.3% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.46 | ₹9.86 | -5.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.41 | ₹9.94 | -4.5% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.43 | ₹9.95 | -4.6% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.48 | ₹9.95 | -5.0% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.51 | ₹9.92 | -5.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.44 | ₹9.91 | -5.1% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.60 | ₹9.96 | -6.1% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.42 | ₹9.96 | -4.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.42 | ₹9.83 | -5.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.37 | ₹9.86 | -4.9% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.45 | ₹9.97 | -4.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.47 | ₹9.98 | -4.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.47 | ₹10.04 | -4.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.47 | ₹9.97 | -4.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.25 | ₹10.01 | -2.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.38 | ₹9.95 | -4.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.39 | ₹10.02 | -3.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.38 | ₹10.05 | -3.2% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.47 | ₹9.92 | -5.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.68 | ₹9.87 | -7.6% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.76 | ₹9.94 | -7.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.82 | ₹9.95 | -8.1% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.86 | ₹9.86 | -9.2% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.81 | ₹9.73 | -10.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.61 | ₹9.86 | -7.0% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.23 | ₹9.87 | -3.5% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.17 | ₹9.80 | -3.7% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.34 | ₹9.81 | -5.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.32 | ₹9.70 | -6.0% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.49 | ₹9.78 | -6.8% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.52 | ₹9.82 | -6.6% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.45 | ₹9.93 | -5.0% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.47 | ₹9.94 | -5.0% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.68 | ₹10.22 | -4.3% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.66 | ₹10.36 | -2.8% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.70 | ₹10.36 | -3.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.72 | ₹10.35 | -3.4% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.71 | ₹10.33 | -3.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.81 | ₹10.35 | -4.3% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.86 | ₹10.29 | -5.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.81 | ₹10.25 | -5.2% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.83 | ₹10.19 | -6.0% |
| 31 Aug 2024 | 31 Aug 2025 | ₹10.91 | ₹10.18 | -6.6% |
| 31 Aug 2024 | 01 Sep 2025 | ₹10.91 | ₹10.43 | -4.3% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.87 | ₹10.42 | -4.1% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.86 | ₹10.43 | -4.0% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.85 | ₹10.48 | -3.4% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.85 | ₹10.58 | -2.4% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.73 | ₹10.84 | 1.0% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.71 | ₹10.86 | 1.4% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.75 | ₹10.77 | 0.2% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.66 | ₹10.75 | 0.9% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.84 | ₹10.79 | -0.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.88 | ₹10.77 | -1.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.88 | ₹10.95 | 0.7% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.91 | ₹11.01 | 1.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.86 | ₹10.99 | 1.3% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.90 | ₹11.00 | 0.9% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.08 | ₹10.98 | -0.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.22 | ₹11.02 | -1.7% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.26 | ₹10.94 | -2.9% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.22 | ₹10.84 | -3.4% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.39 | ₹10.73 | -5.8% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.39 | ₹10.71 | -6.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹11.18 | ₹10.74 | -4.0% |
| 01 Oct 2024 | 01 Oct 2025 | ₹11.22 | ₹10.83 | -3.4% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.93 | ₹10.89 | -0.4% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.79 | ₹10.92 | 1.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.66 | ₹10.96 | 2.8% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.84 | ₹10.83 | -0.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.93 | ₹10.83 | -0.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.94 | ₹10.85 | -0.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.90 | ₹10.81 | -0.8% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.90 | ₹10.78 | -1.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.85 | ₹10.85 | 0.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.75 | ₹11.01 | 2.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.42 | ₹11.06 | 6.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.42 | ₹11.08 | 6.3% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.14 | ₹11.09 | 9.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.13 | ₹11.03 | 8.9% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.91 | ₹11.09 | 11.9% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.90 | ₹11.07 | 11.8% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.78 | ₹11.02 | 12.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.82 | ₹10.99 | 12.0% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.83 | ₹10.99 | 11.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.83 | ₹11.04 | 12.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.90 | ₹10.98 | 10.8% |
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