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PORTFOLIO ALLOCATION
GO
SBI Nifty 1D Rate Liquid ETF - Growth
Fund :
SBI Mutual Fund
Category :
Liquid Fund
Type :
Open Ended
NAV(
29/08/2025
)
1003.2577
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0%
1 Year Ago :
0%
Instrument
Industry
Latest Factsheet (as on 15-08-2025)
Instrument
Percentage
Treps/Reverse Repo
99.39
Net Receivables/(Payables)
0.61