SBI NIFTY 1D Rate ETF
Scheme Returns
5.95%
Category Returns
5.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI NIFTY 1D Rate ETF | 0.00 | 0.10 | 0.49 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 |
| ETFs - Debt | 5.15 | 4.97 | 5.32 | 5.46 | 10.88 | 8.52 | 10.99 | 7.74 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-Oct-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
12,170.78
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Tejas Soman
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Fund Manager Profile
Mr. Tejas Soman (Debt Dealer) joined SBIFML in February 2020.He has over 8 years of experience in finance and service sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 1.64 | 0.01 |
| TREPS | 12169.14 | 99.99 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI NIFTY 1D Rate ETF | 02-11-2023 | 1.3798 |
| SBI NIFTY 1D Rate ETF | 03-11-2023 | 0.1747 |
| SBI NIFTY 1D Rate ETF | 05-11-2023 | 0.3502 |
| SBI NIFTY 1D Rate ETF | 06-11-2023 | 0.1747 |
| SBI NIFTY 1D Rate ETF | 07-11-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 08-11-2023 | 0.1754 |
| SBI NIFTY 1D Rate ETF | 09-11-2023 | 0.1757 |
| SBI NIFTY 1D Rate ETF | 10-11-2023 | 0.1761 |
| SBI NIFTY 1D Rate ETF | 12-11-2023 | 0.3524 |
| SBI NIFTY 1D Rate ETF | 13-11-2023 | 0.1761 |
| SBI NIFTY 1D Rate ETF | 14-11-2023 | 0.1762 |
| SBI NIFTY 1D Rate ETF | 15-11-2023 | 0.1757 |
| SBI NIFTY 1D Rate ETF | 16-11-2023 | 0.1759 |
| SBI NIFTY 1D Rate ETF | 17-11-2023 | 0.1761 |
| SBI NIFTY 1D Rate ETF | 19-11-2023 | 0.3525 |
| SBI NIFTY 1D Rate ETF | 20-11-2023 | 0.176 |
| SBI NIFTY 1D Rate ETF | 21-11-2023 | 0.1761 |
| SBI NIFTY 1D Rate ETF | 22-11-2023 | 0.1762 |
| SBI NIFTY 1D Rate ETF | 23-11-2023 | 0.1766 |
| SBI NIFTY 1D Rate ETF | 24-11-2023 | 0.1766 |
| SBI NIFTY 1D Rate ETF | 26-11-2023 | 0.3535 |
| SBI NIFTY 1D Rate ETF | 27-11-2023 | 0.1766 |
| SBI NIFTY 1D Rate ETF | 28-11-2023 | 0.1766 |
| SBI NIFTY 1D Rate ETF | 29-11-2023 | 0.1759 |
| SBI NIFTY 1D Rate ETF | 30-11-2023 | 0.1756 |
| SBI NIFTY 1D Rate ETF | 01-12-2023 | 0.1756 |
| SBI NIFTY 1D Rate ETF | 03-12-2023 | 0.3516 |
| SBI NIFTY 1D Rate ETF | 04-12-2023 | 0.1754 |
| SBI NIFTY 1D Rate ETF | 05-12-2023 | 0.1753 |
| SBI NIFTY 1D Rate ETF | 06-12-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 07-12-2023 | 0.1744 |
| SBI NIFTY 1D Rate ETF | 08-12-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 10-12-2023 | 0.3506 |
| SBI NIFTY 1D Rate ETF | 11-12-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 12-12-2023 | 0.1753 |
| SBI NIFTY 1D Rate ETF | 13-12-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 14-12-2023 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 15-12-2023 | 0.173 |
| SBI NIFTY 1D Rate ETF | 17-12-2023 | 0.3469 |
| SBI NIFTY 1D Rate ETF | 18-12-2023 | 0.1757 |
| SBI NIFTY 1D Rate ETF | 19-12-2023 | 0.1759 |
| SBI NIFTY 1D Rate ETF | 20-12-2023 | 0.1757 |
| SBI NIFTY 1D Rate ETF | 21-12-2023 | 0.1762 |
| SBI NIFTY 1D Rate ETF | 22-12-2023 | 0.1756 |
| SBI NIFTY 1D Rate ETF | 24-12-2023 | 0.3518 |
| SBI NIFTY 1D Rate ETF | 25-12-2023 | 0.1757 |
| SBI NIFTY 1D Rate ETF | 26-12-2023 | 0.1762 |
| SBI NIFTY 1D Rate ETF | 27-12-2023 | 0.1761 |
| SBI NIFTY 1D Rate ETF | 28-12-2023 | 0.1758 |
| SBI NIFTY 1D Rate ETF | 29-12-2023 | 0.1754 |
| SBI NIFTY 1D Rate ETF | 31-12-2023 | 0.3513 |
| SBI NIFTY 1D Rate ETF | 01-01-2024 | 0.1769 |
| SBI NIFTY 1D Rate ETF | 02-01-2024 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 03-01-2024 | 0.1744 |
| SBI NIFTY 1D Rate ETF | 04-01-2024 | 0.1733 |
| SBI NIFTY 1D Rate ETF | 05-01-2024 | 0.1734 |
| SBI NIFTY 1D Rate ETF | 07-01-2024 | 0.3473 |
| SBI NIFTY 1D Rate ETF | 08-01-2024 | 0.1754 |
| SBI NIFTY 1D Rate ETF | 09-01-2024 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 10-01-2024 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 11-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 12-01-2024 | 0.174 |
| SBI NIFTY 1D Rate ETF | 14-01-2024 | 0.3488 |
| SBI NIFTY 1D Rate ETF | 15-01-2024 | 0.175 |
| SBI NIFTY 1D Rate ETF | 16-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 17-01-2024 | 0.175 |
| SBI NIFTY 1D Rate ETF | 18-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 19-01-2024 | 0.175 |
| SBI NIFTY 1D Rate ETF | 21-01-2024 | 0.3506 |
| SBI NIFTY 1D Rate ETF | 22-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 23-01-2024 | 0.1749 |
| SBI NIFTY 1D Rate ETF | 24-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 25-01-2024 | 0.1749 |
| SBI NIFTY 1D Rate ETF | 28-01-2024 | 0.5258 |
| SBI NIFTY 1D Rate ETF | 29-01-2024 | 0.1751 |
| SBI NIFTY 1D Rate ETF | 30-01-2024 | 0.1738 |
| SBI NIFTY 1D Rate ETF | 31-01-2024 | 0.1739 |
| SBI NIFTY 1D Rate ETF | 01-02-2024 | 0.1696 |
| SBI NIFTY 1D Rate ETF | 02-02-2024 | 0.1625 |
| SBI NIFTY 1D Rate ETF | 04-02-2024 | 0.3254 |
| SBI NIFTY 1D Rate ETF | 05-02-2024 | 0.1614 |
| SBI NIFTY 1D Rate ETF | 06-02-2024 | 0.1618 |
| SBI NIFTY 1D Rate ETF | 07-02-2024 | 0.1636 |
| SBI NIFTY 1D Rate ETF | 08-02-2024 | 0.1724 |
| SBI NIFTY 1D Rate ETF | 09-02-2024 | 0.1746 |
| SBI NIFTY 1D Rate ETF | 11-02-2024 | 0.3495 |
| SBI NIFTY 1D Rate ETF | 12-02-2024 | 0.1745 |
| SBI NIFTY 1D Rate ETF | 13-02-2024 | 0.1739 |
| SBI NIFTY 1D Rate ETF | 14-02-2024 | 0.1728 |
| SBI NIFTY 1D Rate ETF | 15-02-2024 | 0.1719 |
| SBI NIFTY 1D Rate ETF | 16-02-2024 | 0.1721 |
| SBI NIFTY 1D Rate ETF | 18-02-2024 | 0.3447 |
| SBI NIFTY 1D Rate ETF | 19-02-2024 | 0.1724 |
| SBI NIFTY 1D Rate ETF | 20-02-2024 | 0.1668 |
| SBI NIFTY 1D Rate ETF | 21-02-2024 | 0.1621 |
| SBI NIFTY 1D Rate ETF | 22-02-2024 | 0.1636 |
| SBI NIFTY 1D Rate ETF | 23-02-2024 | 0.1701 |
| SBI NIFTY 1D Rate ETF | 25-02-2024 | 0.3405 |
| SBI NIFTY 1D Rate ETF | 26-02-2024 | 0.1736 |
| SBI NIFTY 1D Rate ETF | 27-02-2024 | 0.1663 |
| SBI NIFTY 1D Rate ETF | 28-02-2024 | 0.1644 |
| SBI NIFTY 1D Rate ETF | 29-02-2024 | 0.1731 |
| SBI NIFTY 1D Rate ETF | 03-03-2024 | 0.337 |
| SBI NIFTY 1D Rate ETF | 04-03-2024 | 0.1632 |
| SBI NIFTY 1D Rate ETF | 05-03-2024 | 0.1621 |
| SBI NIFTY 1D Rate ETF | 06-03-2024 | 0.1654 |
| SBI NIFTY 1D Rate ETF | 07-03-2024 | 0.1708 |
| SBI NIFTY 1D Rate ETF | 08-03-2024 | 0.1709 |
| SBI NIFTY 1D Rate ETF | 10-03-2024 | 0.3419 |
| SBI NIFTY 1D Rate ETF | 11-03-2024 | 0.1728 |
| SBI NIFTY 1D Rate ETF | 12-03-2024 | 0.1652 |
| SBI NIFTY 1D Rate ETF | 13-03-2024 | 0.1628 |
| SBI NIFTY 1D Rate ETF | 14-03-2024 | 0.1621 |
| SBI NIFTY 1D Rate ETF | 15-03-2024 | 0.1734 |
| SBI NIFTY 1D Rate ETF | 17-03-2024 | 0.3471 |
| SBI NIFTY 1D Rate ETF | 18-03-2024 | 0.1684 |
| SBI NIFTY 1D Rate ETF | 19-03-2024 | 0.1634 |
| SBI NIFTY 1D Rate ETF | 20-03-2024 | 0.1674 |
| SBI NIFTY 1D Rate ETF | 21-03-2024 | 0.1741 |
| SBI NIFTY 1D Rate ETF | 22-03-2024 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 24-03-2024 | 0.3506 |
| SBI NIFTY 1D Rate ETF | 25-03-2024 | 0.1752 |
| SBI NIFTY 1D Rate ETF | 26-03-2024 | 0.1724 |
| SBI NIFTY 1D Rate ETF | 27-03-2024 | 0.1726 |
| SBI NIFTY 1D Rate ETF | 28-03-2024 | 0.1813 |
| SBI NIFTY 1D Rate ETF | 29-03-2024 | 0.1814 |
| SBI NIFTY 1D Rate ETF | 31-03-2024 | 0.363 |
| SBI NIFTY 1D Rate ETF | 01-04-2024 | 0.1814 |
| SBI NIFTY 1D Rate ETF | 02-04-2024 | 0.1661 |
| SBI NIFTY 1D Rate ETF | 03-04-2024 | 0.1659 |
| SBI NIFTY 1D Rate ETF | 04-04-2024 | 0.1666 |
| SBI NIFTY 1D Rate ETF | 05-04-2024 | 0.167 |
| SBI NIFTY 1D Rate ETF | 07-04-2024 | 0.3346 |
| SBI NIFTY 1D Rate ETF | 08-04-2024 | 0.1676 |
| SBI NIFTY 1D Rate ETF | 09-04-2024 | 0.1673 |
| SBI NIFTY 1D Rate ETF | 10-04-2024 | 0.1694 |
| SBI NIFTY 1D Rate ETF | 11-04-2024 | 0.1697 |
| SBI NIFTY 1D Rate ETF | 12-04-2024 | 0.168 |
| SBI NIFTY 1D Rate ETF | 14-04-2024 | 0.3365 |
| SBI NIFTY 1D Rate ETF | 15-04-2024 | 0.1651 |
| SBI NIFTY 1D Rate ETF | 16-04-2024 | 0.1626 |
| SBI NIFTY 1D Rate ETF | 17-04-2024 | 0.1628 |
| SBI NIFTY 1D Rate ETF | 18-04-2024 | 0.1646 |
| SBI NIFTY 1D Rate ETF | 19-04-2024 | 0.1645 |
| SBI NIFTY 1D Rate ETF | 21-04-2024 | 0.3294 |
| SBI NIFTY 1D Rate ETF | 22-04-2024 | 0.1715 |
| SBI NIFTY 1D Rate ETF | 23-04-2024 | 0.1717 |
| SBI NIFTY 1D Rate ETF | 24-04-2024 | 0.1734 |
| SBI NIFTY 1D Rate ETF | 25-04-2024 | 0.1737 |
| SBI NIFTY 1D Rate ETF | 26-04-2024 | 0.1737 |
| SBI NIFTY 1D Rate ETF | 28-04-2024 | 0.348 |
| SBI NIFTY 1D Rate ETF | 29-04-2024 | 0.1736 |
| SBI NIFTY 1D Rate ETF | 30-04-2024 | 0.1713 |
| SBI NIFTY 1D Rate ETF | 01-05-2024 | 0.1713 |
| SBI NIFTY 1D Rate ETF | 02-05-2024 | 0.1656 |
| SBI NIFTY 1D Rate ETF | 03-05-2024 | 0.1636 |
| SBI NIFTY 1D Rate ETF | 05-05-2024 | 0.3275 |
| SBI NIFTY 1D Rate ETF | 06-05-2024 | 0.1649 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Liquid Rate ETF | 3613.92 | 6.28 | 6.36 | 6.5 | 6.56 | 5.03 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.3 | 6.38 | 6.44 | 6.52 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 6.12 | 6.21 | 6.41 | 6.51 | 4.82 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.87 | 6.16 | 6.32 | 6.28 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 4.27 | 4.46 | 4.66 | 5.1 | 4.17 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 5.99 | 5.77 | 5.88 | 0 | 0 |
| Mirae Asset Nifty 1D Rate Liquid ETF | 60.05 | 6.22 | 6.3 | 6.41 | 0 | 0 |
| SBI NIFTY 1D Rate ETF | 121.71 | 5.95 | 6.11 | 6.21 | 0 | 0 |
Other Funds From - SBI NIFTY 1D Rate ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |