Fund Overview
Fund Size
₹37 Cr
Expense Ratio
0.35%
ISIN
INF200KA13Z8
Minimum SIP
-
Exit Load
-
Inception Date
23 Oct 2023
About this fund
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 36.61 Crores, and an expense ratio of 0.35%.
- SBI NIFTY 1D Rate ETF has given a CAGR return of 3.06% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.53%
— (Cat Avg.)
Since Inception
+3.06%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Others | ₹36.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹36.54 Cr | 99.79% |
| Net Receivable / Payable | Cash - Collateral | ₹0.08 Cr | 0.21% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹36.54 Cr | 99.79% |
| Cash - Collateral | ₹0.08 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Tejas Soman
Since October 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200KA13Z8 | Expense Ratio 0.35% | Exit Load - | Fund Size ₹37 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 1D Rate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹8404.40 Cr | 6.7% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8404.40 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹26.35 Cr | 6.7% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹26.35 Cr | 6.6% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4126.58 Cr | 6.7% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4126.58 Cr | 6.6% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8439.04 Cr | 6.6% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8439.04 Cr | 6.7% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹873.89 Cr | 6.6% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹873.89 Cr | 6.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI NIFTY 1D Rate ETF?
What is the portfolio composition of SBI NIFTY 1D Rate ETF?
Who manages the SBI NIFTY 1D Rate ETF?
- Tejas Soman
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.