SBI NIFTY 1D Rate ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 05-10-2023 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.35% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26.95 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
1000.0
0 (0.0%)
7.07%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI NIFTY 1D Rate ETF | 05-10-2023 | 6.91 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 60.63 | 14.96 | 10.74 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 49.6 | 12.83 | 9.32 | 5.19 | 4.89 |
| Axis Silver ETF | 05-09-2022 | 34.71 | 16.67 | - | - | - |
| Axis Gold ETF | 10-11-2010 | 34.01 | 22.79 | 19.35 | 14.92 | 11.87 |
| ICICI Prudential Silver ETF | 21-01-2022 | 33.85 | 17.38 | 12.93 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.22 | 22.05 | 19.3 | 14.95 | 12.16 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.2 | 22.07 | 19.22 | 14.58 | 11.93 |
| SBI Gold ETF | 28-04-2009 | 33.0 | 21.58 | 19.03 | 14.55 | 12.01 |
| Nippon India Silver ETF | 05-02-2022 | 32.99 | 16.88 | 13.11 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
