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SBI Nifty 1D Rate Liquid ETF - Growth

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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%
Snapshot
Inception Date 04/08/2025 Fund Manager Mr. Jignesh Shah
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.391.215.3415.79
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth1003.2577 (29/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202540.88
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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