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SBI NIFTY 1D Rate ETF - Regular Plan - Daily IDCW Reinvestment

 NAV (Rs.) 1,000.00  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
-
6 months
-
1 year
-

Last 15 days data © Rediff.com


Details for SBI NIFTY 1D Rate ETF - Regular Plan - http://www.sbimf.com

Essential

Fund category
Liquid Fund
Scheme plan
Daily IDCW Reinvestment
Scheme type
Open Ended
Launch date
October 23, 2023
Fund manager
Mr. Tejas Soman

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
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
(Rs. Cr)
12 (April 15, 2024)

Other Detail

Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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