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NRI

Dec 10, 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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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 0.57 3.33 3.65 0 0 3.24
Benchmark - Nifty 1D Rate Index 0.55 3.31 6.77 6.02 4.96 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 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 109.2183 1.43 0.00 0.00 0.00 63.67 0.40 500.00 invest
AXIS Silver ETF 93.5480 1.32 26.76 0.00 0.00 154.12 0.37 500.00 invest
Aditya Birla SL Silver ETF 93.7370 1.32 24.77 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 93.6732 1.32 24.73 0.00 0.00 4,136.79 0.40 100.00 invest
Mirae Asset Hang Seng TECH ETF 16.7202 -1.26 27.15 -4.91 0.00 314.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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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