SBI NIFTY 1D Rate ETF
LIQUIDSBI •NSE

SBI NIFTY 1D Rate ETF

₹1,000.010.02 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1,000.01
52 week low
970.23
52 week high
1,000.01
Open price
1,000.01
Previous close
999.99
Lower circuit
950.01
Upper circuit
1,050.01
Live volume
24,169
NAV
1,000.00

Fundamentals

Expense ratio
0.36%
Tracking error
0.03%
AUM
₹46 Cr
P/E ratio
--
Avg. volume (1M)
9,273
P/B ratio
--

Category returns

6M1Y3YAll
Returns2%3.92%4.07%4.04%
Category average2.1%3.54%6.27%--

About

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.
Founded
2023
Benchmark
Nifty 1D Rate TRI
AMC
SBI Mutual Fund
Fund manager
Jignesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI NIFTY 1D Rate ETF
SBI NIFTY 1D Rate ETF
LIQUIDSBIThis ETF
₹1,000.01
+0.02 (0.00%)
+3.92%9,2730.36%₹46 Cr0.03%
₹1,600.15
-0.26 (0.02%)
+3.17%28,8460.02%₹24,603 Cr1.34%
₹1,422.01
+4.49 (0.32%)
+2.26%6,6090.02%₹13,204 Cr1.64%
₹116.72
+0.01 (0.01%)
+4.96%2,63,24,9120.28%₹11,179 Cr0.01%
₹999.99
-0.01 (0.00%)
+4.18%59,10,3330.71%₹10,543 Cr0.03%