SBI NIFTY 1D Rate ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI NIFTY 1D Rate ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 23-Oct-2023
Fund Manager
: Jignesh Shah
Net Assets (Rs. cr)
: 40.65
SBI NIFTY 1D Rate ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI NIFTY 1D Rate ETF- NAV Chart
SBI NIFTY 1D Rate ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.31 | 0.93 | 2.51 | 6 | - | - | 4.1 |
| Category Avg | 0.18 | 0.42 | 1.38 | 4.02 | 7.99 | 7.64 | 5.42 | 6.39 |
| Category Best | 0.38 | 0.74 | 2.14 | 5.82 | 10.21 | 9 | 6.68 | 10.41 |
| Category Worst | 0.05 | 0.24 | 0.58 | 2.4 | 4.92 | 5.01 | 4.04 | 0.15 |
SBI NIFTY 1D Rate ETF- Latest Dividends
Record DateDividend %Bonus
04-Aug-20250.0131850
SBI NIFTY 1D Rate ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.42 | 0 | 42.99 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jignesh Shah
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
