Rolling Return Data
5 columns × 1 durations
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SBI Nifty 200 Momentum 30 Index Fund Direct · Growth

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0.8%
Mean
1.0%
Median
-3.3%
Min
5.3%
Max
2.6%
Std Dev
52.0%
% Positive
-2.21
Sharpe
-0.91
Sortino
25 windows · Showing 1–25 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
15 Jul 202515 Jul 2026₹9.90₹9.72-1.8%
16 Jul 202516 Jul 2026₹9.89₹9.69-2.0%
17 Jul 202517 Jul 2026₹9.82₹9.58-2.4%
18 Jul 202520 Jul 2026₹9.75₹9.69-0.7%
21 Jul 202521 Jul 2026₹9.86₹9.75-1.1%
22 Jul 202522 Jul 2026₹9.87₹9.70-1.8%
23 Jul 202523 Jul 2026₹9.92₹9.59-3.3%
24 Jul 202524 Jul 2026₹9.82₹9.54-2.9%
25 Jul 202527 Jul 2026₹9.73₹9.64-0.9%
28 Jul 202528 Jul 2026₹9.64₹9.52-1.3%
29 Jul 202529 Jul 2026₹9.65₹9.58-0.7%
30 Jul 202530 Jul 2026₹9.64₹9.55-0.8%
31 Jul 202531 Jul 2026₹9.61₹9.711.0%
01 Aug 202503 Aug 2026₹9.50₹9.783.0%
04 Aug 202504 Aug 2026₹9.61₹9.832.2%
05 Aug 202505 Aug 2026₹9.60₹9.862.7%
06 Aug 202506 Aug 2026₹9.55₹9.812.7%
07 Aug 202507 Aug 2026₹9.58₹9.852.8%
08 Aug 202510 Aug 2026₹9.44₹9.935.2%
11 Aug 202511 Aug 2026₹9.53₹9.903.9%
12 Aug 202512 Aug 2026₹9.47₹9.975.3%
13 Aug 202513 Aug 2026₹9.59₹9.923.4%
14 Aug 202514 Aug 2026₹9.61₹9.852.5%
14 Aug 202517 Aug 2026₹9.61₹9.892.9%
18 Aug 202518 Aug 2026₹9.75₹9.871.2%