SBI Nifty 1D Rate Liquid ETF - Growth
Category: ETFs
Launch Date: 04-08-2025
AUM:
₹ 28.53 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 1D Rate Index
ISIN
INF200KB1969
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 1D Rate Liquid ETF - Growth | - | - | - |
| Nifty 1D Rate Index | 6.06 | 6.48 | 5.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1011.6385
Last change
0.14 (0.0143%)
Fund Size (AUM)
₹ 28.53 Cr
Performance
1.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Jignesh Shah
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 99.3 |
| Net Receivable / Payable | 0.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 1D Rate Liquid ETF Gr | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |