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

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-2.2%
Mean
-2.9%
Median
-9.4%
Min
6.0%
Max
4.0%
Std Dev
29.7%
% Positive
-2.17
Sharpe
-0.91
Sortino
91 windows · Showing 1–91 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
10 Jun 202510 Jun 2026₹10.20₹9.72-4.7%
11 Jun 202511 Jun 2026₹10.22₹9.61-6.0%
12 Jun 202512 Jun 2026₹10.07₹9.70-3.8%
13 Jun 202515 Jun 2026₹10.03₹9.78-2.6%
16 Jun 202516 Jun 2026₹10.13₹9.86-2.6%
17 Jun 202517 Jun 2026₹10.12₹9.96-1.6%
18 Jun 202518 Jun 2026₹10.07₹9.96-1.1%
19 Jun 202519 Jun 2026₹9.99₹9.88-1.1%
20 Jun 202522 Jun 2026₹10.08₹9.87-2.1%
23 Jun 202523 Jun 2026₹10.07₹9.78-2.9%
24 Jun 202524 Jun 2026₹10.09₹9.75-3.4%
25 Jun 202525 Jun 2026₹10.14₹9.74-3.9%
27 Jun 202529 Jun 2026₹10.24₹9.67-5.6%
30 Jun 202530 Jun 2026₹10.24₹9.64-5.8%
01 Jul 202501 Jul 2026₹10.21₹9.69-5.1%
02 Jul 202502 Jul 2026₹10.21₹9.81-3.9%
03 Jul 202503 Jul 2026₹10.23₹9.84-3.8%
04 Jul 202506 Jul 2026₹10.28₹9.89-3.7%
07 Jul 202507 Jul 2026₹10.29₹9.92-3.6%
08 Jul 202508 Jul 2026₹10.30₹9.75-5.4%
09 Jul 202509 Jul 2026₹10.28₹9.78-4.9%
10 Jul 202510 Jul 2026₹10.23₹9.87-3.5%
11 Jul 202513 Jul 2026₹10.14₹9.92-2.1%
14 Jul 202514 Jul 2026₹10.13₹9.84-2.9%
15 Jul 202515 Jul 2026₹10.22₹9.84-3.7%
16 Jul 202516 Jul 2026₹10.21₹9.86-3.5%
17 Jul 202517 Jul 2026₹10.18₹9.92-2.5%
18 Jul 202520 Jul 2026₹10.13₹9.99-1.4%
21 Jul 202521 Jul 2026₹10.15₹9.98-1.7%
22 Jul 202522 Jul 2026₹10.12₹9.96-1.5%
23 Jul 202523 Jul 2026₹10.12₹9.93-1.9%
24 Jul 202524 Jul 2026₹9.99₹9.95-0.4%
25 Jul 202527 Jul 2026₹9.84₹10.072.3%
28 Jul 202528 Jul 2026₹9.81₹10.092.9%
29 Jul 202529 Jul 2026₹9.85₹10.203.6%
30 Jul 202530 Jul 2026₹9.88₹10.203.3%
31 Jul 202531 Jul 2026₹9.86₹10.193.3%
01 Aug 202503 Aug 2026₹9.80₹10.365.7%
04 Aug 202504 Aug 2026₹9.92₹10.313.9%
05 Aug 202505 Aug 2026₹9.90₹10.324.3%
06 Aug 202506 Aug 2026₹9.85₹10.324.8%
07 Aug 202507 Aug 2026₹9.89₹10.395.1%
08 Aug 202510 Aug 2026₹9.81₹10.406.0%
11 Aug 202511 Aug 2026₹9.84₹10.375.4%
12 Aug 202512 Aug 2026₹9.82₹10.325.1%
13 Aug 202513 Aug 2026₹9.87₹10.364.9%
14 Aug 202514 Aug 2026₹9.85₹10.334.9%
14 Aug 202517 Aug 2026₹9.85₹10.264.2%
18 Aug 202518 Aug 2026₹9.97₹10.161.9%
19 Aug 202519 Aug 2026₹10.03₹10.131.0%
20 Aug 202520 Aug 2026₹10.14₹10.210.7%
21 Aug 202521 Aug 2026₹10.12₹10.180.6%
22 Aug 202524 Aug 2026₹10.03₹10.171.4%
25 Aug 202525 Aug 2026₹10.09₹10.221.2%
26 Aug 202526 Aug 2026₹10.05₹10.140.9%
26 Aug 202527 Aug 2026₹10.05₹10.110.6%
28 Aug 202528 Aug 2026₹9.95₹10.192.4%
31 Aug 202531 Aug 2026₹9.97₹10.172.0%
01 Sep 202501 Sep 2026₹10.12₹10.150.4%
02 Sep 202502 Sep 2026₹10.17₹10.08-0.8%
03 Sep 202503 Sep 2026₹10.18₹10.05-1.3%
04 Sep 202504 Sep 2026₹10.20₹10.00-2.0%
05 Sep 202507 Sep 2026₹10.14₹9.90-2.3%
08 Sep 202508 Sep 2026₹10.13₹9.95-1.7%
09 Sep 202509 Sep 2026₹10.18₹9.85-3.3%
10 Sep 202510 Sep 2026₹10.32₹9.81-5.0%
11 Sep 202511 Sep 2026₹10.31₹9.74-5.5%
15 Sep 202515 Sep 2026₹10.30₹9.62-6.6%
16 Sep 202516 Sep 2026₹10.35₹9.64-6.9%
17 Sep 202517 Sep 2026₹10.37₹9.68-6.7%
18 Sep 202518 Sep 2026₹10.39₹9.67-6.9%
19 Sep 202521 Sep 2026₹10.36₹9.72-6.2%
22 Sep 202522 Sep 2026₹10.27₹9.67-5.8%
23 Sep 202523 Sep 2026₹10.19₹9.68-5.0%
24 Sep 202524 Sep 2026₹10.15₹9.58-5.6%
25 Sep 202525 Sep 2026₹10.10₹9.62-4.8%
26 Sep 202528 Sep 2026₹9.94₹9.52-4.3%
29 Sep 202529 Sep 2026₹9.95₹9.35-6.0%
30 Sep 202530 Sep 2026₹9.95₹9.37-5.8%
01 Oct 202501 Oct 2026₹9.99₹9.30-7.0%
03 Oct 202505 Oct 2026₹10.06₹9.35-7.1%
06 Oct 202506 Oct 2026₹10.13₹9.42-7.0%
07 Oct 202507 Oct 2026₹10.12₹9.32-7.9%
08 Oct 202508 Oct 2026₹10.10₹9.15-9.4%
09 Oct 202509 Oct 2026₹10.17₹9.33-8.3%
10 Oct 202512 Oct 2026₹10.19₹9.31-8.6%
13 Oct 202513 Oct 2026₹10.15₹9.53-6.2%
14 Oct 202514 Oct 2026₹10.08₹9.60-4.8%
15 Oct 202515 Oct 2026₹10.19₹9.58-6.0%
16 Oct 202516 Oct 2026₹10.30₹9.63-6.5%
17 Oct 202519 Oct 2026₹10.33₹9.52-7.8%