Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth
4.2%
Mean
4.7%
Median
0.3%
Min
6.1%
Max
1.5%
Std Dev
100.0%
% Positive
-1.48
Sharpe
-0.84
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jul 2025 | 31 Jul 2026 | ₹10.08 | ₹10.44 | 3.6% |
| 01 Aug 2025 | 03 Aug 2026 | ₹10.00 | ₹10.61 | 6.1% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.08 | ₹10.54 | 4.6% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.06 | ₹10.53 | 4.7% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.96 | ₹10.52 | 5.6% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.00 | ₹10.51 | 5.0% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.92 | ₹10.51 | 5.9% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.00 | ₹10.46 | 4.7% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.98 | ₹10.45 | 4.7% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.06 | ₹10.44 | 3.8% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.06 | ₹10.41 | 3.5% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.06 | ₹10.33 | 2.7% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.23 | ₹10.26 | 0.3% |