Rolling Return Data
5 columns × 1 durations
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SBI Innovative Opportunities Fund Direct · Growth

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0.2%
Mean
-0.5%
Median
-7.1%
Min
8.1%
Max
3.1%
Std Dev
43.5%
% Positive
-2.00
Sharpe
-0.90
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
28 Aug 202428 Aug 2025₹10.07₹9.75-3.2%
29 Aug 202429 Aug 2025₹10.07₹9.74-3.3%
31 Aug 202431 Aug 2025₹10.13₹9.74-3.9%
31 Aug 202401 Sep 2025₹10.13₹9.84-2.9%
02 Sep 202402 Sep 2025₹10.11₹9.85-2.6%
03 Sep 202403 Sep 2025₹10.11₹9.95-1.5%
04 Sep 202404 Sep 2025₹10.11₹9.90-2.1%
05 Sep 202405 Sep 2025₹10.13₹9.90-2.2%
06 Sep 202408 Sep 2025₹10.11₹9.97-1.4%
09 Sep 202409 Sep 2025₹10.11₹10.03-0.9%
10 Sep 202410 Sep 2025₹10.16₹10.03-1.3%
11 Sep 202411 Sep 2025₹10.17₹10.02-1.4%
12 Sep 202412 Sep 2025₹10.27₹10.05-2.1%
13 Sep 202415 Sep 2025₹10.27₹10.08-1.8%
16 Sep 202416 Sep 2025₹10.26₹10.08-1.8%
17 Sep 202417 Sep 2025₹10.28₹10.15-1.2%
18 Sep 202418 Sep 2025₹10.22₹10.19-0.3%
19 Sep 202419 Sep 2025₹10.22₹10.19-0.3%
20 Sep 202422 Sep 2025₹10.31₹10.14-1.7%
23 Sep 202423 Sep 2025₹10.36₹10.08-2.6%
24 Sep 202424 Sep 2025₹10.34₹10.04-2.9%
25 Sep 202425 Sep 2025₹10.28₹9.95-3.2%
26 Sep 202426 Sep 2025₹10.32₹9.76-5.4%
27 Sep 202429 Sep 2025₹10.32₹9.74-5.6%
30 Sep 202430 Sep 2025₹10.23₹9.76-4.7%
01 Oct 202401 Oct 2025₹10.28₹9.88-3.9%
03 Oct 202403 Oct 2025₹10.14₹9.93-2.1%
04 Oct 202406 Oct 2025₹10.12₹9.97-1.4%
07 Oct 202407 Oct 2025₹10.02₹9.98-0.4%
08 Oct 202408 Oct 2025₹10.12₹9.96-1.5%
09 Oct 202409 Oct 2025₹10.23₹10.07-1.6%
10 Oct 202410 Oct 2025₹10.15₹10.13-0.2%
11 Oct 202413 Oct 2025₹10.18₹10.15-0.3%
14 Oct 202414 Oct 2025₹10.21₹10.04-1.6%
15 Oct 202415 Oct 2025₹10.20₹10.13-0.7%
16 Oct 202416 Oct 2025₹10.17₹10.170.1%
17 Oct 202417 Oct 2025₹10.05₹10.151.0%
18 Oct 202420 Oct 2025₹10.04₹10.151.1%
23 Oct 202423 Oct 2025₹9.80₹10.153.7%
24 Oct 202424 Oct 2025₹9.78₹10.093.2%
25 Oct 202427 Oct 2025₹9.72₹10.194.9%
28 Oct 202428 Oct 2025₹9.78₹10.143.6%
29 Oct 202429 Oct 2025₹9.72₹10.154.4%
30 Oct 202430 Oct 2025₹9.67₹10.155.0%
31 Oct 202431 Oct 2025₹9.67₹10.043.8%
31 Oct 202403 Nov 2025₹9.67₹10.074.2%
04 Nov 202404 Nov 2025₹9.69₹10.023.4%
06 Nov 202406 Nov 2025₹9.82₹9.941.2%
07 Nov 202407 Nov 2025₹9.78₹9.931.5%
08 Nov 202410 Nov 2025₹9.68₹9.942.7%
11 Nov 202411 Nov 2025₹9.66₹9.912.6%
12 Nov 202412 Nov 2025₹9.60₹10.024.4%
13 Nov 202413 Nov 2025₹9.46₹9.995.6%
14 Nov 202414 Nov 2025₹9.48₹10.005.5%
14 Nov 202417 Nov 2025₹9.48₹10.076.2%
18 Nov 202418 Nov 2025₹9.42₹10.056.6%
19 Nov 202419 Nov 2025₹9.47₹10.035.9%
19 Nov 202420 Nov 2025₹9.47₹10.066.3%
21 Nov 202421 Nov 2025₹9.40₹9.986.2%
22 Nov 202424 Nov 2025₹9.49₹10.005.4%
25 Nov 202425 Nov 2025₹9.61₹10.014.1%
26 Nov 202426 Nov 2025₹9.67₹10.094.4%
27 Nov 202427 Nov 2025₹9.75₹10.083.4%
28 Nov 202428 Nov 2025₹9.71₹10.053.5%
30 Nov 202430 Nov 2025₹9.75₹10.053.1%
30 Nov 202401 Dec 2025₹9.75₹10.053.1%
02 Dec 202402 Dec 2025₹9.94₹10.010.7%
03 Dec 202403 Dec 2025₹9.95₹9.980.3%
04 Dec 202404 Dec 2025₹10.06₹9.98-0.7%
05 Dec 202405 Dec 2025₹10.11₹9.88-2.3%
06 Dec 202408 Dec 2025₹10.15₹9.73-4.1%
09 Dec 202409 Dec 2025₹10.10₹9.79-3.1%
10 Dec 202410 Dec 2025₹10.13₹9.86-2.7%
11 Dec 202411 Dec 2025₹10.17₹9.92-2.5%
12 Dec 202412 Dec 2025₹10.16₹9.96-2.0%
13 Dec 202415 Dec 2025₹10.16₹10.01-1.5%
16 Dec 202416 Dec 2025₹10.22₹9.95-2.6%
17 Dec 202417 Dec 2025₹10.22₹9.96-2.5%
18 Dec 202418 Dec 2025₹10.22₹10.03-1.9%
19 Dec 202419 Dec 2025₹10.23₹10.11-1.1%
20 Dec 202422 Dec 2025₹10.06₹10.100.4%
23 Dec 202423 Dec 2025₹10.02₹10.110.9%
24 Dec 202424 Dec 2025₹10.06₹10.161.0%
26 Dec 202426 Dec 2025₹10.07₹10.090.2%
27 Dec 202429 Dec 2025₹10.13₹10.06-0.7%
30 Dec 202430 Dec 2025₹10.21₹10.01-1.9%
31 Dec 202431 Dec 2025₹10.17₹10.06-1.1%
01 Jan 202501 Jan 2026₹10.19₹10.03-1.6%
02 Jan 202502 Jan 2026₹10.33₹10.13-1.9%
03 Jan 202505 Jan 2026₹10.31₹10.09-2.1%
06 Jan 202506 Jan 2026₹10.10₹10.05-0.6%
07 Jan 202507 Jan 2026₹10.12₹10.03-0.9%
08 Jan 202508 Jan 2026₹10.00₹9.88-1.3%
09 Jan 202509 Jan 2026₹9.91₹9.77-1.4%
10 Jan 202512 Jan 2026₹9.76₹9.69-0.8%
13 Jan 202513 Jan 2026₹9.44₹9.773.6%
14 Jan 202514 Jan 2026₹9.56₹9.751.9%
16 Jan 202516 Jan 2026₹9.69₹9.63-0.6%
17 Jan 202519 Jan 2026₹9.70₹9.53-1.7%
20 Jan 202520 Jan 2026₹9.71₹9.36-3.6%
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