SBI Funds Management Private Ltd - SBI Mutual Fund - SBI Nifty 1D Rate ETF (BOM:544010)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.00%

Volume	1
Open	1,000.01
Previous Close	1,000.01
Day's Range	1,000.01 - 1,000.01
52-Week Low	995.00
52-Week High	1,000.01
Beta	n/a
Holdings	2
Inception Date	Nov 2, 2023

About 544010

544010.BO was created on 2023-11-02 by SBI. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544010
• Provider: SBI
• Index Tracked: Nifty 1D Rate index - INR - Benchmark TR Gross