Rolling Return Data
5 columns × 1 durations
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SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth

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-2.3%
Mean
-3.2%
Median
-9.3%
Min
6.1%
Max
4.5%
Std Dev
29.1%
% Positive
-1.95
Sharpe
-0.89
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55 windows · Showing 1–55 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Jul 202531 Jul 2026₹10.08₹10.443.6%
01 Aug 202503 Aug 2026₹10.00₹10.616.1%
04 Aug 202504 Aug 2026₹10.08₹10.544.6%
05 Aug 202505 Aug 2026₹10.06₹10.534.7%
06 Aug 202506 Aug 2026₹9.96₹10.525.6%
07 Aug 202507 Aug 2026₹10.00₹10.515.0%
08 Aug 202510 Aug 2026₹9.92₹10.515.9%
11 Aug 202511 Aug 2026₹10.00₹10.464.7%
12 Aug 202512 Aug 2026₹9.98₹10.454.7%
13 Aug 202513 Aug 2026₹10.06₹10.443.8%
14 Aug 202514 Aug 2026₹10.06₹10.413.5%
14 Aug 202517 Aug 2026₹10.06₹10.332.7%
18 Aug 202518 Aug 2026₹10.23₹10.260.3%
19 Aug 202519 Aug 2026₹10.28₹10.25-0.3%
20 Aug 202520 Aug 2026₹10.35₹10.30-0.4%
21 Aug 202521 Aug 2026₹10.35₹10.28-0.6%
22 Aug 202524 Aug 2026₹10.27₹10.27-0.0%
25 Aug 202525 Aug 2026₹10.31₹10.320.0%
26 Aug 202526 Aug 2026₹10.28₹10.25-0.2%
26 Aug 202527 Aug 2026₹10.28₹10.24-0.4%
28 Aug 202528 Aug 2026₹10.21₹10.270.6%
31 Aug 202531 Aug 2026₹10.22₹10.270.4%
01 Sep 202501 Sep 2026₹10.31₹10.23-0.7%
02 Sep 202502 Sep 2026₹10.32₹10.18-1.4%
03 Sep 202503 Sep 2026₹10.35₹10.13-2.2%
04 Sep 202504 Sep 2026₹10.36₹10.11-2.4%
05 Sep 202507 Sep 2026₹10.34₹10.04-2.9%
08 Sep 202508 Sep 2026₹10.33₹10.00-3.2%
09 Sep 202509 Sep 2026₹10.40₹9.90-4.7%
10 Sep 202510 Sep 2026₹10.43₹9.91-5.0%
11 Sep 202511 Sep 2026₹10.41₹9.87-5.2%
15 Sep 202515 Sep 2026₹10.37₹9.77-5.8%
16 Sep 202516 Sep 2026₹10.42₹9.80-6.0%
17 Sep 202517 Sep 2026₹10.43₹9.84-5.6%
18 Sep 202518 Sep 2026₹10.47₹9.83-6.1%
19 Sep 202521 Sep 2026₹10.43₹9.88-5.3%
22 Sep 202522 Sep 2026₹10.37₹9.83-5.2%
23 Sep 202523 Sep 2026₹10.30₹9.88-4.1%
24 Sep 202524 Sep 2026₹10.27₹9.75-5.1%
25 Sep 202525 Sep 2026₹10.19₹9.78-4.1%
26 Sep 202528 Sep 2026₹10.10₹9.66-4.3%
29 Sep 202529 Sep 2026₹10.07₹9.59-4.7%
30 Sep 202530 Sep 2026₹10.05₹9.54-5.1%
01 Oct 202501 Oct 2026₹10.11₹9.44-6.7%
03 Oct 202505 Oct 2026₹10.13₹9.48-6.4%
06 Oct 202506 Oct 2026₹10.19₹9.57-6.1%
07 Oct 202507 Oct 2026₹10.20₹9.48-7.0%
08 Oct 202508 Oct 2026₹10.18₹9.32-8.5%
09 Oct 202509 Oct 2026₹10.25₹9.45-7.8%
10 Oct 202512 Oct 2026₹10.30₹9.40-8.8%
13 Oct 202513 Oct 2026₹10.28₹9.52-7.4%
14 Oct 202514 Oct 2026₹10.24₹9.50-7.2%
15 Oct 202515 Oct 2026₹10.32₹9.57-7.3%
16 Oct 202516 Oct 2026₹10.44₹9.60-8.0%
17 Oct 202519 Oct 2026₹10.49₹9.52-9.3%