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
: Tejas Soman
Net Assets (Rs. cr)
: 32.61
SBI NIFTY 1D Rate ETF - Nav Details
Nav Date
: 06-Jun-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 | - | 0.31 | 1.36 | 3.06 | 6.51 | - | - | 4.14 |
Category Avg | 0.03 | 0.78 | 3.12 | 4.58 | 9.2 | 8 | 5.35 | 6.7 |
Category Best | 0.13 | 1.37 | 5.16 | 6.42 | 12.37 | 9.67 | 7.39 | 11.73 |
Category Worst | -0.31 | 0.31 | 1.2 | 2.59 | 4.88 | 4.97 | 3.89 | 1.11 |
SBI NIFTY 1D Rate ETF- Latest Dividends
SBI NIFTY 1D Rate ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 99.94 | 0 | 36.16 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.02 |
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