Rolling Return Data
5 columns × 1 durations
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SBI Nifty 500 Index Fund Direct · Growth

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6.6%
Mean
6.8%
Median
-3.2%
Min
17.2%
Max
4.5%
Std Dev
89.5%
% Positive
0.03
Sharpe
0.04
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134 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Oct 202406 Oct 2025₹9.71₹9.62-0.9%
07 Oct 202407 Oct 2025₹9.56₹9.630.8%
08 Oct 202408 Oct 2025₹9.70₹9.59-1.1%
09 Oct 202409 Oct 2025₹9.73₹9.65-0.9%
10 Oct 202410 Oct 2025₹9.73₹9.69-0.5%
11 Oct 202413 Oct 2025₹9.74₹9.67-0.7%
14 Oct 202414 Oct 2025₹9.78₹9.62-1.7%
15 Oct 202415 Oct 2025₹9.79₹9.70-0.9%
16 Oct 202416 Oct 2025₹9.76₹9.780.2%
17 Oct 202417 Oct 2025₹9.64₹9.791.6%
18 Oct 202420 Oct 2025₹9.67₹9.841.8%
23 Oct 202423 Oct 2025₹9.42₹9.864.7%
24 Oct 202424 Oct 2025₹9.40₹9.834.6%
25 Oct 202427 Oct 2025₹9.28₹9.906.7%
28 Oct 202428 Oct 2025₹9.34₹9.895.9%
29 Oct 202429 Oct 2025₹9.40₹9.955.8%
30 Oct 202430 Oct 2025₹9.38₹9.905.5%
31 Oct 202431 Oct 2025₹9.36₹9.845.2%
31 Oct 202403 Nov 2025₹9.36₹9.895.6%
04 Nov 202404 Nov 2025₹9.29₹9.835.8%
06 Nov 202406 Nov 2025₹9.50₹9.762.7%
07 Nov 202407 Nov 2025₹9.41₹9.773.8%
08 Nov 202410 Nov 2025₹9.34₹9.804.9%
11 Nov 202411 Nov 2025₹9.32₹9.845.5%
12 Nov 202412 Nov 2025₹9.21₹9.907.5%
13 Nov 202413 Nov 2025₹9.04₹9.899.4%
14 Nov 202414 Nov 2025₹9.06₹9.909.2%
14 Nov 202417 Nov 2025₹9.06₹9.959.8%
18 Nov 202418 Nov 2025₹9.04₹9.909.5%
19 Nov 202419 Nov 2025₹9.08₹9.939.3%
19 Nov 202420 Nov 2025₹9.08₹9.969.7%
21 Nov 202421 Nov 2025₹9.00₹9.889.7%
22 Nov 202424 Nov 2025₹9.17₹9.837.2%
25 Nov 202425 Nov 2025₹9.31₹9.825.6%
26 Nov 202426 Nov 2025₹9.31₹9.956.9%
27 Nov 202427 Nov 2025₹9.36₹9.956.2%
28 Nov 202428 Nov 2025₹9.29₹9.947.0%
30 Nov 202430 Nov 2025₹9.36₹9.946.2%
30 Nov 202401 Dec 2025₹9.36₹9.946.1%
02 Dec 202402 Dec 2025₹9.42₹9.895.0%
03 Dec 202403 Dec 2025₹9.50₹9.853.7%
04 Dec 202404 Dec 2025₹9.53₹9.863.4%
05 Dec 202405 Dec 2025₹9.61₹9.903.0%
06 Dec 202408 Dec 2025₹9.62₹9.771.6%
09 Dec 202409 Dec 2025₹9.61₹9.771.6%
10 Dec 202410 Dec 2025₹9.62₹9.721.1%
11 Dec 202411 Dec 2025₹9.64₹9.781.5%
12 Dec 202412 Dec 2025₹9.60₹9.852.7%
13 Dec 202415 Dec 2025₹9.64₹9.852.2%
16 Dec 202416 Dec 2025₹9.64₹9.791.6%
17 Dec 202417 Dec 2025₹9.53₹9.762.4%
18 Dec 202418 Dec 2025₹9.46₹9.753.1%
19 Dec 202419 Dec 2025₹9.39₹9.834.7%
20 Dec 202422 Dec 2025₹9.21₹9.917.6%
23 Dec 202423 Dec 2025₹9.25₹9.927.3%
24 Dec 202424 Dec 2025₹9.24₹9.907.2%
26 Dec 202426 Dec 2025₹9.25₹9.876.7%
27 Dec 202429 Dec 2025₹9.26₹9.836.2%
30 Dec 202430 Dec 2025₹9.22₹9.836.5%
31 Dec 202431 Dec 2025₹9.23₹9.917.4%
01 Jan 202501 Jan 2026₹9.27₹9.937.0%
02 Jan 202502 Jan 2026₹9.41₹10.016.3%
03 Jan 202505 Jan 2026₹9.37₹9.996.6%
06 Jan 202506 Jan 2026₹9.17₹9.978.7%
07 Jan 202507 Jan 2026₹9.22₹9.978.2%
08 Jan 202508 Jan 2026₹9.17₹9.837.2%
09 Jan 202509 Jan 2026₹9.09₹9.747.1%
10 Jan 202512 Jan 2026₹8.99₹9.768.5%
13 Jan 202513 Jan 2026₹8.76₹9.7511.2%
14 Jan 202514 Jan 2026₹8.86₹9.7510.0%
16 Jan 202516 Jan 2026₹8.96₹9.758.9%
17 Jan 202519 Jan 2026₹8.95₹9.718.5%
20 Jan 202520 Jan 2026₹9.00₹9.535.9%
21 Jan 202521 Jan 2026₹8.84₹9.487.2%
22 Jan 202522 Jan 2026₹8.83₹9.558.2%
23 Jan 202523 Jan 2026₹8.89₹9.436.1%
27 Jan 202527 Jan 2026₹8.63₹9.489.8%
28 Jan 202528 Jan 2026₹8.63₹9.5811.0%
29 Jan 202529 Jan 2026₹8.77₹9.619.6%
30 Jan 202530 Jan 2026₹8.79₹9.589.1%
31 Jan 202531 Jan 2026₹8.91₹9.587.6%
31 Jan 202502 Feb 2026₹8.91₹9.486.5%
03 Feb 202503 Feb 2026₹8.83₹9.7410.2%
04 Feb 202504 Feb 2026₹8.97₹9.779.0%
05 Feb 202505 Feb 2026₹8.99₹9.728.1%
06 Feb 202506 Feb 2026₹8.95₹9.738.8%
07 Feb 202509 Feb 2026₹8.94₹9.8410.1%
10 Feb 202510 Feb 2026₹8.82₹9.8711.8%
11 Feb 202511 Feb 2026₹8.65₹9.8814.2%
12 Feb 202512 Feb 2026₹8.63₹9.8313.8%
13 Feb 202513 Feb 2026₹8.63₹9.6812.2%
14 Feb 202516 Feb 2026₹8.52₹9.7514.4%
17 Feb 202517 Feb 2026₹8.53₹9.7814.6%
18 Feb 202518 Feb 2026₹8.51₹9.8215.4%
19 Feb 202519 Feb 2026₹8.56₹9.6813.0%
20 Feb 202520 Feb 2026₹8.60₹9.7213.0%
21 Feb 202523 Feb 2026₹8.55₹9.7614.2%
24 Feb 202524 Feb 2026₹8.45₹9.6814.5%
25 Feb 202525 Feb 2026₹8.43₹9.7215.3%
25 Feb 202526 Feb 2026₹8.43₹9.7415.5%
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