| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty 1D Rate Liquid ETF - IDCW |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 23-Oct-23 |
| Fund Manager | Jignesh Shah |
| Net Assets ()Cr | 45.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01340.0000 | 0.0 |
| Date | 10-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.32 | 0.95 | 2.27 | 5.71 | - | - | 4.09 |
| Category Avg | 0.08 | 0.40 | 0.86 | 3.56 | 7.18 | 7.22 | 5.54 | 5.86 |
| Category Best | 0.38 | 0.62 | 1.58 | 5.39 | 9.07 | 8.08 | 6.90 | 9.39 |
| Category Worst | -0.04 | 0.02 | 0.10 | 2.27 | 4.95 | 5.00 | 4.14 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 45.20 | 99.48 |
| Net CA & Others | 0 | 0.24 | 0.52 |
