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 | Tejas Soman |
| Net Assets(Rs. cr) | 55.05 |
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 | 03-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.29 | 0.98 | 1.94 | 5.10 | 0.00 | 0.00 | 4.09 |
| Category Avg | 0.00 | 0.37 | 1.43 | 2.00 | 6.64 | 7.36 | 5.49 | 5.81 |
| Category Best | 0.10 | 0.50 | 2.52 | 3.12 | 8.75 | 8.57 | 6.72 | 8.59 |
| Category Worst | -0.25 | 0.17 | 0.90 | 0.35 | 5.01 | 4.97 | 4.36 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.44 |
| Net CA & Others | 0.56 |
