| SBI NIFTY 1D Rate ETF |
| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI NIFTY 1D Rate ETF |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
ETFs Fund |
| Launch Date |
23-Oct-23 |
| Fund Manager |
Tejas Soman |
| Net Assets ( Cr.) |
28.65 |
| Latest Payouts |
|
Dividends |
Bonus |
| Ratio |
0.017475% |
0 |
| Date |
09-Jan-25 |
0 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
0.11 |
0.57 |
1.73 |
3.35 |
4.26 |
0.00 |
0.00 |
3.51 |
| Category Avg |
-2.48 | -4.63 |
-4.38 |
-1.21 |
15.32 |
12.48 |
14.94 |
16.37 |
| Category Best |
2.87 | 1.47 |
12.50 |
22.29 |
52.58 |
38.36 |
28.91 |
560.36 |
| Category Worst |
-8.55 | -14.96 |
-16.30 |
-18.55 |
-1.71 |
-4.00 |
-1.72 |
-29.39 |
| Holdings |
| Comapany Name |
Hold % |
| TREPS |
99.83 |
| Net CA & Others |
0.17 |
