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Fund Profile

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 ETFs Fund
Launch Date 04-Aug-25
Fund Manager Jignesh Shah
Net Assets () 40.88
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.31
Holdings
Company Name Hold %
TREPS 99.39
Net CA & Others 0.61