Wednesday, September 23, 2026 | 01:31 PM ISTहिंदी में पढें
SBI Nifty 1D Rate Liquid ETF - IDCW
Fund Class : ETFs Fund
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.7100 | 3.7600 | 3.9300 | 3.8400 | |
| Sensex | 74336.4500 | 77540.8300 | 72696.3900 | 82102.1000 | 66009.1500 |
| Nifty | 23217.6000 | 24252.0000 | 22512.6500 | 25169.5000 | 19674.2500 |
FUND FEATURES
| Types Of Scheme | |
|---|---|
| Options | |
| Assets Size (Rs In Cr) | |
| Inception Date | |
| Fund Manager |
INVESTMENT DETAILS
| Minimum Investment | |
|---|---|
| Purchase Redemption | |
| Last Dividend Paid | (RS) |
| Entry Load | |
| EXIT Load |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com