SBI NIFTY 1D Rate ETF
LIQUIDSBINSE

SBI NIFTY 1D Rate ETF

₹1,000.000.00 (0.00%)1D

Performance

Today’s low
999.99
Today’s high
1000.01
52 week low
999
52 week high
1029.99
Open price
1,000.00
Previous close
1,000.00
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
--
NAV
1,000.00

Fundamentals

Expense ratio
0.35%
Tracking error
0.1%
AUM
₹55 Cr
P/E ratio
--
Avg. volume (1M)
12,230
P/B ratio
--

Category returns

3M6M1YAll
Returns0.97%1.94%5.06%4.09%
Category average1.39%2.02%6.7%--

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
₹1,000.00
0.00 (0.00%)
+5.06%12,2300.35%₹55 Cr0.1%
₹1,562.96
0.00 (0.00%)
+8.69%24,5390.01%₹25,429 Cr0.9%
₹1,400.20
0.00 (0.00%)
+8.73%10,8490.01%₹13,478 Cr1.22%
₹1,000.00
0.00 (0.00%)
+5.01%25,85,4710.69%₹11,963 Cr0.03%
₹1,276.92
0.00 (0.00%)
+8.33%8,7740.01%₹6,365 Cr1.44%