SBI NIFTY 1D Rate ETF - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.55 1.67 6.86 5.46 4.83 5.12

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Jul 08, 2003 4.95 4.23 3.62 0.69 11,902.65
ICICI Prudential BSE Liquid Rate ETF Sep 25, 2018 6.57 5.16 4.20 0.25 3,212.75
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest Mar 14, 2018 6.51 4.94 4.13 0.35 1,044.77

Fund Holdings as on 31-May-2024

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Most Recent Dividend

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About SBI NIFTY 1D Rate ETF

Scheme Analysis

SBI NIFTY 1D Rate ETF is a ETFs - Debt fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2023 and currently has an AUM of ₹49.93 crore. SBI NIFTY 1D Rate ETF is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of SBI NIFTY 1D Rate ETF ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The SBI NIFTY 1D Rate ETF is managed by Tejas Soman .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com