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Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.6% | NA | NA | 6.0% |
| Category Average | 6.6% | 6.9% | 5.5% | - |
| Rank within Category | 44 | NA | NA | - |
Fundamentals
| AUM | ₹45Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 0 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.35 |
Understand Fundamentals
About SBI Mutual Fund - SBI Nifty 1D Rate Liquid ETF - IDCW
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.;
| Fund Manager | Jignesh Shah |
| Founded | 2023 |
| ETF Symbol | LIQUIDSBI |
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 0.69 | NA (0.00%) | 11918.72 | |
| Kotak Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 1386.81 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 0.19 | NA (0.00%) | 871.82 | |
| DSP NIFTY 1D Rate Liquid ETF | 0.30 | NA (0.00%) | 469.48 | |
| Mirae Asset Nifty 1D Rate Liquid ETF-Growth | 0.15 | NA (0.00%) | 316.64 | |
| Groww Nifty 1D Rate Liquid ETF | 0.29 | NA (0.00%) | 61.95 |