Previous Nav
Net Change on 25-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
Net Receivable / Payable
Miscellaneous
24/02/2025
23/02/2025
21/02/2025
20/02/2025
19/02/2025
18/02/2025
17/02/2025
16/02/2025
14/02/2025
13/02/2025
12/02/2025
11/02/2025
10/02/2025
09/02/2025
07/02/2025
06/02/2025
05/02/2025
04/02/2025
03/02/2025
02/02/2025
31/01/2025
30/01/2025
29/01/2025
28/01/2025
27/01/2025
26/01/2025
24/01/2025
23/01/2025
22/01/2025
21/01/2025
20/01/2025
19/01/2025
17/01/2025
16/01/2025
15/01/2025
14/01/2025
13/01/2025
12/01/2025
10/01/2025
09/01/2025
08/01/2025
07/01/2025
06/01/2025
05/01/2025
03/01/2025
02/01/2025
01/01/2025
31/12/2024
30/12/2024
29/12/2024
27/12/2024
26/12/2024
25/12/2024
24/12/2024
23/12/2024
22/12/2024
20/12/2024
19/12/2024
18/12/2024
17/12/2024
16/12/2024
15/12/2024
13/12/2024
12/12/2024
11/12/2024
10/12/2024
09/12/2024
08/12/2024
06/12/2024
05/12/2024
04/12/2024
03/12/2024
02/12/2024
01/12/2024
29/11/2024
28/11/2024
27/11/2024
26/11/2024
25/11/2024
24/11/2024
22/11/2024
21/11/2024
20/11/2024
19/11/2024
18/11/2024
17/11/2024
15/11/2024
14/11/2024
13/11/2024
12/11/2024
11/11/2024
10/11/2024
08/11/2024
07/11/2024
06/11/2024
05/11/2024
04/11/2024
03/11/2024
01/11/2024
31/10/2024
30/10/2024
29/10/2024
28/10/2024
27/10/2024
25/10/2024
24/10/2024
23/10/2024
22/10/2024
21/10/2024
20/10/2024
18/10/2024
17/10/2024
16/10/2024
15/10/2024
14/10/2024
13/10/2024
11/10/2024
10/10/2024
09/10/2024
08/10/2024
07/10/2024
06/10/2024
04/10/2024
03/10/2024
02/10/2024
01/10/2024
30/09/2024
29/09/2024
27/09/2024
26/09/2024
25/09/2024
24/09/2024
23/09/2024
22/09/2024
20/09/2024
19/09/2024
18/09/2024
17/09/2024
16/09/2024
15/09/2024
13/09/2024
12/09/2024
11/09/2024
10/09/2024
09/09/2024
08/09/2024
06/09/2024
05/09/2024
04/09/2024
03/09/2024
02/09/2024
01/09/2024
30/08/2024
29/08/2024
28/08/2024
27/08/2024
26/08/2024
25/08/2024
23/08/2024
22/08/2024
21/08/2024
20/08/2024
19/08/2024
18/08/2024
16/08/2024
15/08/2024
14/08/2024
13/08/2024
12/08/2024
11/08/2024
09/08/2024
08/08/2024
07/08/2024
06/08/2024
05/08/2024
04/08/2024
02/08/2024
01/08/2024
31/07/2024
30/07/2024
29/07/2024
28/07/2024
26/07/2024
25/07/2024
24/07/2024
23/07/2024
22/07/2024
21/07/2024
19/07/2024
18/07/2024
17/07/2024
16/07/2024
15/07/2024
14/07/2024
12/07/2024
11/07/2024
10/07/2024
09/07/2024
08/07/2024
07/07/2024
05/07/2024
04/07/2024
03/07/2024
02/07/2024
01/07/2024
30/06/2024
28/06/2024
27/06/2024
26/06/2024
25/06/2024
24/06/2024
23/06/2024
21/06/2024
20/06/2024
19/06/2024
18/06/2024
17/06/2024
16/06/2024
14/06/2024
13/06/2024
12/06/2024
11/06/2024
10/06/2024
09/06/2024
07/06/2024
06/06/2024
05/06/2024
04/06/2024
03/06/2024
02/06/2024
31/05/2024
30/05/2024
29/05/2024
28/05/2024
27/05/2024
26/05/2024
24/05/2024
23/05/2024
22/05/2024
21/05/2024
20/05/2024
19/05/2024
17/05/2024
16/05/2024
15/05/2024
14/05/2024
13/05/2024
12/05/2024
10/05/2024
09/05/2024
08/05/2024
07/05/2024
06/05/2024
05/05/2024
03/05/2024
02/05/2024
01/05/2024
30/04/2024
29/04/2024
28/04/2024
26/04/2024
25/04/2024
24/04/2024
23/04/2024
22/04/2024
21/04/2024
19/04/2024
18/04/2024
17/04/2024
16/04/2024
15/04/2024
14/04/2024
12/04/2024
11/04/2024
10/04/2024
09/04/2024
08/04/2024
07/04/2024
05/04/2024
04/04/2024
03/04/2024
02/04/2024
01/04/2024
31/03/2024
29/03/2024
28/03/2024
27/03/2024
26/03/2024
25/03/2024
24/03/2024
22/03/2024
21/03/2024
20/03/2024
19/03/2024
18/03/2024
17/03/2024
15/03/2024
14/03/2024
13/03/2024
12/03/2024
11/03/2024
10/03/2024
08/03/2024
07/03/2024
06/03/2024
05/03/2024
04/03/2024
03/03/2024
29/02/2024
28/02/2024
27/02/2024
26/02/2024
25/02/2024
23/02/2024
22/02/2024
21/02/2024
20/02/2024
19/02/2024
18/02/2024
16/02/2024
15/02/2024
14/02/2024
13/02/2024
12/02/2024
11/02/2024
09/02/2024
08/02/2024
07/02/2024
06/02/2024
05/02/2024
04/02/2024
02/02/2024
01/02/2024
31/01/2024
30/01/2024
29/01/2024
28/01/2024
25/01/2024
24/01/2024
23/01/2024
22/01/2024
21/01/2024
19/01/2024
18/01/2024
17/01/2024
16/01/2024
15/01/2024
14/01/2024
12/01/2024
11/01/2024
10/01/2024
09/01/2024
08/01/2024
07/01/2024
05/01/2024
04/01/2024
03/01/2024
02/01/2024
01/01/2024
31/12/2023
29/12/2023
28/12/2023
27/12/2023
26/12/2023
25/12/2023
24/12/2023
22/12/2023
21/12/2023
20/12/2023
19/12/2023
18/12/2023
17/12/2023
15/12/2023
14/12/2023
13/12/2023
12/12/2023
11/12/2023
10/12/2023
08/12/2023
07/12/2023
06/12/2023
05/12/2023
04/12/2023
03/12/2023
01/12/2023
30/11/2023
29/11/2023
28/11/2023
27/11/2023
26/11/2023
24/11/2023
23/11/2023
22/11/2023
21/11/2023
20/11/2023
19/11/2023
17/11/2023
16/11/2023
15/11/2023
13/11/2023
10/11/2023
09/11/2023
08/11/2023
07/11/2023
06/11/2023
03/11/2023
02/11/2023
Cash
SBI NIFTY 1D Rate ETF is a ETFs - Debt fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2023 and currently has an AUM of ₹30.29 crore. SBI NIFTY 1D Rate ETF is benchmarked against Nifty 1D Rate Index as primary index.
The NAV of SBI NIFTY 1D Rate ETF ended up ₹0(0%)yesterday to ₹1000.
Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and
The SBI NIFTY 1D Rate ETF is managed by Tejas Soman .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051