SBI NIFTY 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI NIFTY 1D Rate Liquid ETF Growth
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 04-Aug-2025
Fund Manager
: Jignesh Shah
Net Assets (Rs. cr)
: 76.27
SBI NIFTY 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 1051.1485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI NIFTY 1D Rate Liquid ETF Growth- NAV Chart
SBI NIFTY 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | 1.25 | 2.42 | - | - | - | 5.07 |
| Category Avg | 0.23 | 0.39 | 2.07 | 2.9 | 4.98 | 7.08 | 5.98 | 5.82 |
| Category Best | 0.62 | 0.59 | 3.87 | 5.06 | 7.62 | 8 | 6.89 | 7.93 |
| Category Worst | 0.06 | 0.14 | 0.95 | 1.93 | 2.97 | 4.63 | 4.58 | 0.35 |
SBI NIFTY 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
SBI NIFTY 1D Rate Liquid ETF Growth- 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
No Records Found
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
