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Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

11.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.35

Sharpe Ratio

0.00

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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Nifty 1D Rate Index

Return Calculator

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 0 0 0 0 0
Benchmark - Nifty 1D Rate Index 0.62 3.4 6.86 5.32 4.82 0
Category Average - BEST ETFS/INDEX 3.39 21.91 32.97 17.06 15.46 18.63
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1810 4.65 -1.70 0.00 0.00 245.38 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 81.3872 2.81 68.71 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 260.6871 2.16 -5.91 -10.15 -4.33 467.31 0.93 2,500.00 invest
Motilal Oswal NASDAQ-100 ETF 144.1917 1.71 36.66 11.98 21.74 7,553.74 0.58 10,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 23.5405 -1.53 42.73 0.00 0.00 76.49 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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 : partnerforlife:sbimf.com
Website : www.sbimf.com