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) | 48.94 |
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 | 11-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.30 | 0.99 | 1.92 | 3.89 | 0.00 | 0.00 | 4.04 |
| Category Avg | 0.06 | 0.47 | 0.54 | 1.55 | 3.49 | 6.44 | 5.58 | 5.61 |
| Category Best | 0.17 | 3.06 | 3.84 | 5.05 | 7.59 | 7.10 | 6.35 | 7.30 |
| Category Worst | -0.18 | 0.19 | -1.08 | -0.71 | -0.38 | 4.70 | 4.51 | 1.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.21 |
| Net CA & Others | 0.79 |
