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

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

Trailing risk-adjusted performance measures

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

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

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

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