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SBI Mutual Fund · ETFs
SBI NIFTY 1D Rate Liquid ETF - IDCW
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 will be achieved.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.36%Inception · 05-10-2023
NAV
₹1,000.00
+0.00% · as of 14-05-2026
Since inception
6.25%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.25% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS99.56%
Net Receivable / Payable0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,69,871
Invested: ₹12,00,000
Gained: ₹4,69,871
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Tejas Soman,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152168
ISIN (Growth)
INF200KA13Z8
ISIN (Div Re-inv)
INF200KA13Z8
Status
Open Ended Schemes
Peers
Other ETFs funds
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