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NRI

Dec 02, 2024


Category

Others

AUM (Cr.)

46.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

30.55

Beta Ratio

0.00

Fund Manager

Tejas Soman

Inception Date

Oct 27, 2023

Risk Level

Low

Investment Objective

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI NIFTY 1D Rate ETF 0.57 3.37 3.5 0 0 3.17
Benchmark - Nifty 1D Rate Index 0.53 3.27 6.74 5.98 4.95 0
Category Average - BEST ETFS/INDEX 0.23 8.13 24.38 14.8 16.2 18.99
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 105.1044 3.05 0.00 0.00 0.00 63.67 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 105.0076 1.47 54.56 23.17 0.00 2,387.19 0.00 5,000.00 invest
Kotak Nifty Midcap 50 ETF 161.6347 1.44 29.62 0.00 0.00 41.25 0.05 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0118 1.41 17.86 0.00 0.00 314.65 0.00 5,000.00 invest
Mirae Asset Silver ETF 87.6269 -1.03 14.90 0.00 0.00 90.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI NIFTY 1D Rate ETF
Contact Persone : Tejas Soman
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com