SBI Nifty 1D Rate Liquid ETF - IDCW
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Nifty 1D Rate Liquid ETF - IDCW
AMC	SBI Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	23-Oct-23
Fund Manager	Jignesh Shah
Net Assets ()	46.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01417%	0.0
Date	28-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.41	1.02	1.98	3.92	4.05	0.00	4.05

Holdings
Company Name	Hold %
TREPS	99.49
Net CA & Others	0.51