NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderate
Min SIP Amount	₹20	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.29%	0.28%
NAV	₹10.05 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹33.47 Cr	₹2,613.60 Cr
Fund Started	06 Oct 2026	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
1M	0.09%	1.62%
3M	—	-0.76%
6M	—	2.45%
1Y	—	3.78%
3Y	—	7.42%
5Y	—	—
Since Inception	-1.58%	7.66%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Alpha	0.00	1.02
Beta	0.00	0.14
Sharpe	0.00	0.30
Standard Deviation	0.00	1.01

Holding Analysis	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Top 5 Holdings	55.18%	—
Top 10 Holdings	79.02%	—
Portfolio Turnover	—	—
Equity	98.13%	—
Debt	3.91%	96.92%
Cash	—	—

Name	Assets
GSEC2036Govt. Securities

Fund Manager	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
Name	—

About	Invesco India Nifty Chemical Index Fund - Dir (G)	SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G)
AMC	Invesco Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Chemicals TRI	CRISIL IBX Gilt Index - June 2036
Launch Date	15 Sept 2026	22 Sept 2022