Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Energy Opportunities Fund Direct · Growth
0.5%
Mean
-1.5%
Median
-13.9%
Min
29.1%
Max
9.0%
Std Dev
42.8%
% Positive
-0.66
Sharpe
-0.61
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283 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Mar 2024 | 03 Mar 2025 | ₹10.09 | ₹8.74 | -13.4% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.15 | ₹8.82 | -13.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.16 | ₹9.12 | -10.3% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.13 | ₹9.34 | -7.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.10 | ₹9.33 | -7.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.10 | ₹9.19 | -9.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.07 | ₹9.22 | -8.4% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.06 | ₹9.24 | -8.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.75 | ₹9.19 | -5.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.73 | ₹9.21 | -5.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.77 | ₹9.33 | -4.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.67 | ₹9.47 | -2.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.73 | ₹9.59 | -1.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.92 | ₹9.77 | -1.6% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.96 | ₹9.91 | -0.5% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.96 | ₹9.87 | -0.9% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.99 | ₹9.76 | -2.3% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.07 | ₹9.90 | -1.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.10 | ₹9.84 | -2.6% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.11 | ₹9.84 | -2.6% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.22 | ₹9.85 | -3.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.29 | ₹9.89 | -4.0% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.33 | ₹9.93 | -3.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.32 | ₹9.65 | -6.4% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.33 | ₹9.37 | -9.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.46 | ₹9.53 | -8.9% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.44 | ₹9.49 | -9.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.55 | ₹9.69 | -8.2% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.43 | ₹9.90 | -5.1% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.48 | ₹9.97 | -4.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.48 | ₹10.06 | -4.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.48 | ₹10.27 | -2.0% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.44 | ₹10.26 | -1.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.39 | ₹10.27 | -1.2% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.41 | ₹10.29 | -1.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.53 | ₹10.07 | -4.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.52 | ₹10.26 | -2.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.59 | ₹10.30 | -2.8% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.67 | ₹10.28 | -3.6% |
| 02 May 2024 | 02 May 2025 | ₹10.79 | ₹10.29 | -4.6% |
| 03 May 2024 | 05 May 2025 | ₹10.71 | ₹10.44 | -2.6% |
| 06 May 2024 | 06 May 2025 | ₹10.52 | ₹10.21 | -2.9% |
| 07 May 2024 | 07 May 2025 | ₹10.32 | ₹10.31 | -0.1% |
| 08 May 2024 | 08 May 2025 | ₹10.45 | ₹10.12 | -3.2% |
| 09 May 2024 | 09 May 2025 | ₹10.20 | ₹10.05 | -1.5% |
| 10 May 2024 | 12 May 2025 | ₹10.31 | ₹10.40 | 0.9% |
| 13 May 2024 | 13 May 2025 | ₹10.27 | ₹10.38 | 1.1% |
| 14 May 2024 | 14 May 2025 | ₹10.41 | ₹10.52 | 1.1% |
| 15 May 2024 | 15 May 2025 | ₹10.55 | ₹10.58 | 0.3% |
| 16 May 2024 | 16 May 2025 | ₹10.61 | ₹10.67 | 0.6% |
| 17 May 2024 | 19 May 2025 | ₹10.71 | ₹10.75 | 0.4% |
| 17 May 2024 | 20 May 2025 | ₹10.71 | ₹10.61 | -0.9% |
| 21 May 2024 | 21 May 2025 | ₹10.83 | ₹10.68 | -1.4% |
| 22 May 2024 | 22 May 2025 | ₹10.88 | ₹10.63 | -2.3% |
| 23 May 2024 | 23 May 2025 | ₹10.93 | ₹10.67 | -2.3% |
| 24 May 2024 | 26 May 2025 | ₹10.94 | ₹10.66 | -2.5% |
| 27 May 2024 | 27 May 2025 | ₹10.88 | ₹10.66 | -2.0% |
| 28 May 2024 | 28 May 2025 | ₹10.79 | ₹10.68 | -1.0% |
| 29 May 2024 | 29 May 2025 | ₹10.75 | ₹10.72 | -0.3% |
| 30 May 2024 | 30 May 2025 | ₹10.63 | ₹10.66 | 0.3% |
| 31 May 2024 | 31 May 2025 | ₹10.69 | ₹10.66 | -0.3% |
| 31 May 2024 | 02 Jun 2025 | ₹10.69 | ₹10.69 | 0.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.25 | ₹10.65 | -5.4% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.07 | ₹10.74 | 6.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.28 | ₹10.71 | 4.2% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.49 | ₹10.73 | 2.3% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.70 | ₹10.85 | 1.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.77 | ₹10.85 | 0.7% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.82 | ₹10.91 | 0.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.94 | ₹10.69 | -2.3% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.99 | ₹10.62 | -3.3% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.06 | ₹10.69 | -3.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.06 | ₹10.66 | -3.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.07 | ₹10.61 | -4.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.93 | ₹10.48 | -4.0% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.97 | ₹10.56 | -3.7% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.89 | ₹10.61 | -2.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.91 | ₹10.67 | -2.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.86 | ₹10.73 | -1.2% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.05 | ₹10.86 | -1.7% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.14 | ₹10.97 | -1.5% |
| 30 Jun 2024 | 30 Jun 2025 | ₹11.26 | ₹10.96 | -2.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.29 | ₹10.95 | -3.0% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.32 | ₹10.97 | -3.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.39 | ₹11.00 | -3.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.41 | ₹11.08 | -2.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.59 | ₹11.09 | -4.3% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.60 | ₹11.11 | -4.2% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.60 | ₹11.06 | -4.6% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.58 | ₹11.07 | -4.4% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.62 | ₹10.96 | -5.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.60 | ₹10.98 | -5.3% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.67 | ₹11.05 | -5.3% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.62 | ₹11.08 | -4.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.62 | ₹11.13 | -4.2% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.58 | ₹11.08 | -4.3% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.31 | ₹11.01 | -2.6% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.25 | ₹11.01 | -2.1% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.17 | ₹11.05 | -1.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.36 | ₹10.95 | -3.6% |
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