SBI Nifty 1D Rate Liquid ETF - Growth
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| Fund :
|
SBI Mutual Fund
|
| Category :
|
Liquid Fund
|
| Type :
|
Open Ended
|
| NAV(14/08/2025)
|
1001.1340
|
| 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 %)
|
| Scheme | 0 | 0 | 0 | 0 |
| Category | 0.39 | 1.25 | 5.38 | 15.67 |
| Sensex | -2.01 | -0.9 | 1.89 | 10.67 |
| Nifty | -1.8 | -0.14 | 2.02 | 11.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1001.1340 (14/08/2025) |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |