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 ()	49.88

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3292999999999999E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.33	0.96	1.91	3.91	0.00	0.00	4.04

Holdings
Company Name	Hold %
TREPS	99.47
Net CA & Others	0.53