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SBI NIFTY 1D Rate Liquid ETF - Growth: NFO Details

NAV:
₹1000
Open Date:
04 Aug 2025
Close Date:
07 Aug 2025
Min. Amount:
₹5000
Min. SIP:
NA

Scheme Objective

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.

Asset Class
DEBT
Category
Exchange Traded Funds (ETFs) - Debt
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

SBI Mutual Fund
Fund Manager:
Jignesh Shah

Fund House Contact Details

SBI Mutual Fund
AUM:
1,270,599 Cr
Address:
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact:
022-61793000

FAQs

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.

Open date of SBI NIFTY 1D Rate Liquid ETF - Growth 04 Aug 2025

Close date of SBI NIFTY 1D Rate Liquid ETF - Growth 07 Aug 2025

The minimum investment amount of SBI NIFTY 1D Rate Liquid ETF - Growth ₹5000

The Fund Manger of SBI NIFTY 1D Rate Liquid ETF - Growth is Jignesh Shah

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