Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
SBI Nifty India Consumption Index Fund Direct · Growth
7.0%
Mean
7.6%
Median
-3.9%
Min
14.1%
Max
4.0%
Std Dev
92.1%
% Positive
0.11
Sharpe
0.16
Sortino
114 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Nov 2024 | 06 Nov 2025 | ₹10.02 | ₹10.73 | 7.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.90 | ₹10.67 | 7.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.89 | ₹10.65 | 7.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.83 | ₹10.73 | 9.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.71 | ₹10.79 | 11.1% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.59 | ₹10.76 | 12.3% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.60 | ₹10.79 | 12.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.60 | ₹10.87 | 13.2% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.62 | ₹10.83 | 12.5% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.67 | ₹10.87 | 12.4% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.67 | ₹10.88 | 12.5% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.59 | ₹10.89 | 13.5% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.79 | ₹10.82 | 10.5% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.86 | ₹10.80 | 9.6% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.86 | ₹10.88 | 10.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.93 | ₹10.84 | 9.2% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.83 | ₹10.86 | 10.5% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.91 | ₹10.86 | 9.6% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.91 | ₹10.85 | 9.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.99 | ₹10.85 | 8.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.99 | ₹10.73 | 7.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.95 | ₹10.75 | 8.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.06 | ₹10.78 | 7.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.09 | ₹10.60 | 5.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.99 | ₹10.59 | 5.9% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.98 | ₹10.51 | 5.4% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.01 | ₹10.57 | 5.6% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.96 | ₹10.63 | 6.7% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.08 | ₹10.63 | 5.4% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.06 | ₹10.61 | 5.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.97 | ₹10.57 | 6.0% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.95 | ₹10.54 | 5.9% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.89 | ₹10.61 | 7.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.72 | ₹10.69 | 10.0% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.76 | ₹10.69 | 9.6% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.78 | ₹10.68 | 9.2% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.82 | ₹10.65 | 8.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.84 | ₹10.60 | 7.7% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.83 | ₹10.60 | 7.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.83 | ₹10.70 | 8.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.89 | ₹10.65 | 7.7% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.11 | ₹10.67 | 5.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.10 | ₹10.69 | 5.9% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.89 | ₹10.68 | 8.0% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.87 | ₹10.66 | 8.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.84 | ₹10.58 | 7.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.84 | ₹10.47 | 6.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.74 | ₹10.51 | 8.0% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.46 | ₹10.48 | 10.7% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.49 | ₹10.43 | 9.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.54 | ₹10.36 | 8.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.58 | ₹10.38 | 8.3% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.55 | ₹10.15 | 6.3% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.39 | ₹10.15 | 8.1% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.38 | ₹10.17 | 8.5% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.47 | ₹10.04 | 6.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.29 | ₹9.96 | 7.2% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.33 | ₹9.97 | 6.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.41 | ₹9.91 | 5.3% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.46 | ₹9.98 | 5.5% |
| 31 Jan 2025 | 31 Jan 2026 | ₹9.62 | ₹9.98 | 3.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.62 | ₹9.92 | 3.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.91 | ₹10.11 | 2.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.89 | ₹10.26 | 3.7% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.81 | ₹10.20 | 3.9% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.66 | ₹10.27 | 6.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.71 | ₹10.33 | 6.5% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.59 | ₹10.39 | 8.4% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.39 | ₹10.46 | 11.3% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.36 | ₹10.43 | 11.4% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.34 | ₹10.26 | 9.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.26 | ₹10.29 | 11.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.21 | ₹10.32 | 12.0% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.18 | ₹10.37 | 12.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.19 | ₹10.16 | 10.6% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.23 | ₹10.19 | 10.4% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.13 | ₹10.24 | 12.1% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.09 | ₹10.15 | 11.7% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.15 | ₹10.19 | 11.3% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.15 | ₹10.19 | 11.4% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.08 | ₹10.04 | 10.6% |
| 28 Feb 2025 | 28 Feb 2026 | ₹8.80 | ₹10.04 | 14.1% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.80 | ₹9.88 | 12.3% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.80 | ₹9.74 | 10.7% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.97 | ₹9.84 | 9.7% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.04 | ₹9.74 | 7.8% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.00 | ₹9.55 | 6.0% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.93 | ₹9.69 | 8.5% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.98 | ₹9.51 | 6.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.95 | ₹9.36 | 4.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.91 | ₹9.20 | 3.3% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.91 | ₹9.31 | 4.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.95 | ₹9.41 | 5.1% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.12 | ₹9.52 | 4.4% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.17 | ₹9.22 | 0.5% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.32 | ₹9.29 | -0.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.36 | ₹9.00 | -3.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.36 | ₹9.17 | -2.1% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.32 | ₹9.37 | 0.5% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.33 | ₹9.19 | -1.5% |
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