Rolling Return Data
5 columns × 1 durations
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SBI Quant Fund Direct · Growth

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11.2%
Mean
11.1%
Median
0.6%
Min
21.3%
Max
5.1%
Std Dev
100.0%
% Positive
0.92
Sharpe
1.46
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74 windows · Showing 1–74 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Dec 202431 Dec 2025₹9.99₹10.535.5%
01 Jan 202501 Jan 2026₹10.03₹10.605.7%
02 Jan 202502 Jan 2026₹10.24₹10.714.6%
03 Jan 202505 Jan 2026₹10.17₹10.685.0%
06 Jan 202506 Jan 2026₹9.99₹10.666.7%
07 Jan 202507 Jan 2026₹9.99₹10.636.5%
08 Jan 202508 Jan 2026₹9.90₹10.455.6%
09 Jan 202509 Jan 2026₹9.79₹10.436.5%
10 Jan 202512 Jan 2026₹9.64₹10.458.4%
13 Jan 202513 Jan 2026₹9.46₹10.4510.4%
14 Jan 202514 Jan 2026₹9.58₹10.539.9%
16 Jan 202516 Jan 2026₹9.63₹10.6210.3%
17 Jan 202519 Jan 2026₹9.56₹10.6311.2%
20 Jan 202520 Jan 2026₹9.61₹10.489.1%
21 Jan 202521 Jan 2026₹9.50₹10.4410.0%
22 Jan 202522 Jan 2026₹9.50₹10.5110.7%
23 Jan 202523 Jan 2026₹9.57₹10.418.8%
27 Jan 202527 Jan 2026₹9.25₹10.5213.7%
28 Jan 202528 Jan 2026₹9.17₹10.6416.0%
29 Jan 202529 Jan 2026₹9.31₹10.7515.5%
30 Jan 202530 Jan 2026₹9.29₹10.5914.0%
31 Jan 202531 Jan 2026₹9.40₹10.5912.7%
31 Jan 202502 Feb 2026₹9.40₹10.4110.8%
03 Feb 202503 Feb 2026₹9.42₹10.6513.0%
04 Feb 202504 Feb 2026₹9.53₹10.6511.8%
05 Feb 202505 Feb 2026₹9.56₹10.5910.7%
06 Feb 202506 Feb 2026₹9.53₹10.5811.0%
07 Feb 202509 Feb 2026₹9.51₹10.7212.7%
10 Feb 202510 Feb 2026₹9.41₹10.7714.4%
11 Feb 202511 Feb 2026₹9.21₹10.8217.5%
12 Feb 202512 Feb 2026₹9.16₹10.7517.4%
13 Feb 202513 Feb 2026₹9.18₹10.5715.1%
14 Feb 202516 Feb 2026₹9.10₹10.6316.8%
17 Feb 202517 Feb 2026₹9.10₹10.6817.3%
18 Feb 202518 Feb 2026₹9.11₹10.7317.8%
19 Feb 202519 Feb 2026₹9.15₹10.5815.6%
20 Feb 202520 Feb 2026₹9.17₹10.6516.1%
21 Feb 202523 Feb 2026₹9.05₹10.6617.8%
24 Feb 202524 Feb 2026₹8.98₹10.6118.1%
25 Feb 202525 Feb 2026₹8.97₹10.6919.3%
25 Feb 202526 Feb 2026₹8.97₹10.7219.6%
27 Feb 202527 Feb 2026₹8.97₹10.6218.4%
28 Feb 202528 Feb 2026₹8.76₹10.6221.3%
28 Feb 202502 Mar 2026₹8.76₹10.5120.0%
04 Mar 202504 Mar 2026₹8.77₹10.2917.4%
05 Mar 202505 Mar 2026₹8.89₹10.3916.9%
06 Mar 202506 Mar 2026₹8.94₹10.2814.9%
07 Mar 202509 Mar 2026₹8.92₹10.0412.5%
10 Mar 202510 Mar 2026₹8.86₹10.1914.9%
11 Mar 202511 Mar 2026₹8.88₹10.0012.6%
12 Mar 202512 Mar 2026₹8.85₹9.9612.5%
13 Mar 202513 Mar 2026₹8.82₹9.679.7%
13 Mar 202516 Mar 2026₹8.82₹9.699.9%
17 Mar 202517 Mar 2026₹8.88₹9.769.9%
18 Mar 202518 Mar 2026₹9.02₹9.879.5%
19 Mar 202519 Mar 2026₹9.09₹9.545.0%
20 Mar 202520 Mar 2026₹9.15₹9.655.4%
21 Mar 202523 Mar 2026₹9.21₹9.311.1%
24 Mar 202524 Mar 2026₹9.35₹9.521.8%
25 Mar 202525 Mar 2026₹9.32₹9.693.9%
27 Mar 202527 Mar 2026₹9.29₹9.482.0%
28 Mar 202530 Mar 2026₹9.21₹9.270.6%
31 Mar 202531 Mar 2026₹9.21₹9.270.6%
01 Apr 202501 Apr 2026₹9.08₹9.494.6%
02 Apr 202502 Apr 2026₹9.14₹9.503.9%
04 Apr 202506 Apr 2026₹8.98₹9.627.1%
07 Apr 202507 Apr 2026₹8.70₹9.6711.2%
08 Apr 202508 Apr 2026₹8.89₹10.0513.1%
09 Apr 202509 Apr 2026₹8.82₹10.0313.7%
09 Apr 202510 Apr 2026₹8.82₹10.1615.2%
11 Apr 202513 Apr 2026₹8.96₹10.0412.1%
15 Apr 202515 Apr 2026₹9.19₹10.1510.5%
16 Apr 202516 Apr 2026₹9.22₹10.1510.1%
17 Apr 202517 Apr 2026₹9.32₹10.249.9%