Rolling Return Data
5 columns × 1 durations
← Back to Fund

SBI Nifty 200 Momentum 30 Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
-0.5%
Mean
-0.7%
Median
-9.2%
Min
5.7%
Max
3.5%
Std Dev
46.3%
% Positive
-2.01
Sharpe
-0.90
Sortino
67 windows · Showing 1–67 · 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%
19 Aug 202519 Aug 2026₹9.76₹9.770.1%
20 Aug 202520 Aug 2026₹9.76₹9.810.4%
21 Aug 202521 Aug 2026₹9.76₹9.830.7%
22 Aug 202524 Aug 2026₹9.74₹9.881.5%
25 Aug 202525 Aug 2026₹9.74₹9.942.1%
26 Aug 202526 Aug 2026₹9.58₹9.963.9%
26 Aug 202527 Aug 2026₹9.58₹10.004.3%
28 Aug 202528 Aug 2026₹9.47₹10.015.7%
31 Aug 202531 Aug 2026₹9.43₹9.955.5%
01 Sep 202501 Sep 2026₹9.56₹9.762.1%
02 Sep 202502 Sep 2026₹9.55₹9.752.1%
03 Sep 202503 Sep 2026₹9.60₹9.761.6%
04 Sep 202504 Sep 2026₹9.57₹9.751.9%
05 Sep 202507 Sep 2026₹9.59₹9.751.6%
08 Sep 202508 Sep 2026₹9.61₹9.832.3%
09 Sep 202509 Sep 2026₹9.64₹9.892.6%
10 Sep 202510 Sep 2026₹9.72₹9.810.9%
11 Sep 202511 Sep 2026₹9.70₹9.740.5%
15 Sep 202515 Sep 2026₹9.80₹9.44-3.7%
16 Sep 202516 Sep 2026₹9.84₹9.43-4.2%
17 Sep 202517 Sep 2026₹9.84₹9.57-2.8%
18 Sep 202518 Sep 2026₹9.89₹9.66-2.3%
19 Sep 202521 Sep 2026₹9.84₹9.63-2.2%
22 Sep 202522 Sep 2026₹9.83₹9.62-2.2%
23 Sep 202523 Sep 2026₹9.78₹9.73-0.5%
24 Sep 202524 Sep 2026₹9.71₹9.60-1.1%
25 Sep 202525 Sep 2026₹9.64₹9.60-0.5%
26 Sep 202528 Sep 2026₹9.49₹9.40-0.9%
29 Sep 202529 Sep 2026₹9.51₹9.37-1.4%
30 Sep 202530 Sep 2026₹9.49₹9.37-1.3%
01 Oct 202501 Oct 2026₹9.58₹9.28-3.2%
03 Oct 202505 Oct 2026₹9.62₹9.35-2.8%
06 Oct 202506 Oct 2026₹9.77₹9.49-2.8%
07 Oct 202507 Oct 2026₹9.81₹9.42-3.9%
08 Oct 202508 Oct 2026₹9.77₹9.15-6.3%
09 Oct 202509 Oct 2026₹9.86₹9.27-6.0%
10 Oct 202512 Oct 2026₹9.89₹9.31-5.9%
13 Oct 202513 Oct 2026₹9.93₹9.33-6.0%
14 Oct 202514 Oct 2026₹9.89₹9.33-5.6%
15 Oct 202515 Oct 2026₹10.04₹9.23-8.1%
16 Oct 202516 Oct 2026₹10.09₹9.24-8.4%
17 Oct 202519 Oct 2026₹10.11₹9.19-9.2%