anubhai
Back OfficeSBI Nifty 1D Rate Liquid ETF - IDCW
Summary
| 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-2023 |
| Fund Manager | Jignesh Shah |
| Net Assets(Rs. cr) | 52.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.27 | 0.95 | 1.94 | 4.94 | 0.00 | 0.00 | 4.08 |
| Category Avg | 0.06 | 0.18 | 1.09 | 2.07 | 6.56 | 7.38 | 5.49 | 5.74 |
| Category Best | 0.23 | 0.50 | 1.60 | 3.15 | 8.35 | 8.28 | 6.64 | 8.22 |
| Category Worst | -0.14 | -0.27 | 0.30 | 0.55 | 4.94 | 4.95 | 4.39 | 0.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.44 |
| Net CA & Others | 0.56 |
