Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty 200 Quality 30 Index Fund Direct · Growth
-0.6%
Mean
-1.9%
Median
-6.0%
Min
6.0%
Max
3.8%
Std Dev
34.7%
% Positive
-1.86
Sharpe
-0.88
Sortino
49 windows · Showing 1–49 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Jun 2025 | 10 Jun 2026 | ₹10.20 | ₹9.72 | -4.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.22 | ₹9.61 | -6.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.07 | ₹9.70 | -3.8% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.03 | ₹9.78 | -2.6% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.13 | ₹9.86 | -2.6% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.12 | ₹9.96 | -1.6% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.07 | ₹9.96 | -1.1% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.99 | ₹9.88 | -1.1% |
| 20 Jun 2025 | 22 Jun 2026 | ₹10.08 | ₹9.87 | -2.1% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.07 | ₹9.78 | -2.9% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.09 | ₹9.75 | -3.4% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.14 | ₹9.74 | -3.9% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.24 | ₹9.67 | -5.6% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.24 | ₹9.64 | -5.8% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.21 | ₹9.69 | -5.1% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.21 | ₹9.81 | -3.9% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.23 | ₹9.84 | -3.8% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.28 | ₹9.89 | -3.7% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.29 | ₹9.92 | -3.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.30 | ₹9.75 | -5.4% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.28 | ₹9.78 | -4.9% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.23 | ₹9.87 | -3.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.14 | ₹9.92 | -2.1% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.13 | ₹9.84 | -2.9% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.22 | ₹9.84 | -3.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.21 | ₹9.86 | -3.5% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.18 | ₹9.92 | -2.5% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.13 | ₹9.99 | -1.4% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.15 | ₹9.98 | -1.7% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.12 | ₹9.96 | -1.5% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.12 | ₹9.93 | -1.9% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.99 | ₹9.95 | -0.4% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.84 | ₹10.07 | 2.3% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.81 | ₹10.09 | 2.9% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.85 | ₹10.20 | 3.6% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.88 | ₹10.20 | 3.3% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.86 | ₹10.19 | 3.3% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.80 | ₹10.36 | 5.7% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.92 | ₹10.31 | 3.9% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.90 | ₹10.32 | 4.3% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.85 | ₹10.32 | 4.8% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.89 | ₹10.39 | 5.1% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.81 | ₹10.40 | 6.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.84 | ₹10.37 | 5.4% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.82 | ₹10.32 | 5.1% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.87 | ₹10.36 | 4.9% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.85 | ₹10.33 | 4.9% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.85 | ₹10.26 | 4.2% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.97 | ₹10.16 | 1.9% |