SBI NIFTY 1D Rate ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI NIFTY 1D Rate ETF

21 Feb 2025
1000.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    27 Oct 2023
  • Std Deviation
    0.0063
  • 52 W High
    1083.9219
  • 52 W Low
    1019.8631
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI NIFTY 1D Rate ETF 5.82 6.10 6.13 6.26 0.00 0.00 6.29
Nifty 1D Rate Index (BENCHMARK) 0.26 0.80 1.55 3.83 0.00 0.00 5.22
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Tejas Soman
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI NIFTY 1D Rate ETF

▶

The Expense ratio of SBI NIFTY 1D Rate ETF is 0.35

What is the Turn Over Ratio of SBI NIFTY 1D Rate ETF

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The turnover ratio of SBI NIFTY 1D Rate ETF is 0.00

What is the Inception date of SBI NIFTY 1D Rate ETF

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SBI NIFTY 1D Rate ETF started on 27 Oct 2023

What is the Standard Deviation of SBI NIFTY 1D Rate ETF

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The standard deviation of SBI NIFTY 1D Rate ETF is 0.0063

What is the 52 Week High of SBI NIFTY 1D Rate ETF

▶

The 52-week high of SBI NIFTY 1D Rate ETF is 1083.9219

What is the 52 Week Low of SBI NIFTY 1D Rate ETF

▶

The 52-week low of SBI NIFTY 1D Rate ETF is 1019.8631

What is the NAV Of SBI NIFTY 1D Rate ETF

▶

The NAV of SBI NIFTY 1D Rate ETF is 1000.0000