| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI NIFTY 1D Rate Liquid ETF - Growth |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 04-Aug-25 |
| Fund Manager | Jignesh Shah |
| Net Assets ()Cr | 121.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.42 | 1.18 | 2.48 | - | - | - | 3.38 |
| Category Avg | 0.09 | -0.35 | 0.39 | 1.39 | 4.36 | 6.73 | 5.54 | 5.53 |
| Category Best | 0.34 | 0.53 | 1.40 | 2.81 | 6.27 | 7.48 | 6.43 | 7.35 |
| Category Worst | -0.24 | -1.80 | -1.33 | -1.04 | 1.36 | 4.80 | 4.47 | 0.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 121.26 | 99.54 |
| Net CA & Others | 0 | 0.56 | 0.46 |
