How are the returns of SBI NIFTY 1D Rate ETF fund?

SBI NIFTY 1D Rate ETF fund has delivered a CAGR of 1 year: 0%, 3 years: 0%, 5 years: 0%, and 9 years: 0%. However, its average rolling 1 year: 0.00%, 3 years: 0.00%, 5 years: 0.00%, and 9 years: 0.00%.

What is the current NAV of SBI NIFTY 1D Rate ETF Fund?

The Current NAV of SBI NIFTY 1D Rate ETF is Rs.1000.00

How much does SBI NIFTY 1D Rate ETF Fund charge as expense ratio?

SBI NIFTY 1D Rate ETF expense ratio is 0.35%

How can I redeem my investments in SBI NIFTY 1D Rate ETF Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What are the top sectors SBI NIFTY 1D Rate ETFfund has invested in?

Top three sectors of funds are Miscellaneous, and accounting for 100% of the total portfolio.

What is the category of SBI NIFTY 1D Rate ETF Fund?

The category of SBI NIFTY 1D Rate ETF is ETFs - Debt

What is the PE and PB ratio of SBI NIFTY 1D Rate ETF Fund Direct Plan Growth?

SBI NIFTY 1D Rate ETF current PE is and PB ratio is

What is the minimum SIP amount of SBI NIFTY 1D Rate ETF Fund?

The minimum SIP amount for this fund is Rs.N/A and minimum lumpsum is Rs.5000.00

Is there any Exit Load for SBI NIFTY 1D Rate ETF Fund?

The exit load for this fund is N/A

SBI NIFTY 1D Rate ETF

Q: What is the AUM or size of SBI NIFTY 1D Rate ETF Fund?

The AUM of SBI NIFTY 1D Rate ETF is currently 27 Crores.

Q: What are the top stock holdings of SBI NIFTY 1D Rate ETF Fund?

The Top 3 stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

NAV 1000.00(0.00%)

Mar 13, 2025

SBI NIFTY 1D Rate ETF

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹26 Cr

Expense (%)

0.35

Turnover (%)

N/A

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Rolling: 1Y 3Y 5Y 9Y

Performance Summary - 10 Year X-Ray

No Data Found!

CAGR ⓘ

	9 Year	5 Year	3 Year
Benchmark# BM# Returns(%)	-	-	-
Fund Returns(%)	-	-	-
Implied Investor Returns(%) IR	-	-	-

Benchmark# is NIFTY 500

SBI NIFTY 1D Rate ETF Review : 13 Mar 2025

SBI NIFTY 1D Rate ETF is a ETFs - Debt with an 27(Cr) AUM. It is Open Ended scheme launched on 27 Oct 2023. Currently, Tejas Soman as the manager managing the fund. Benchmark of the scheme is Nifty 1D Rate Index.

1. How has the SBI NIFTY 1D Rate ETF Performed in the past? N/A

The fund has been operational for less than 5 years and hence it too early to be rated on Performance consistency.

The 3, 5 and 9-year average rolling returns and rolling alpha are not available

For last 5 years, Investors have earned close to or more returns than the Fund. This may indicate that they were aligned to the investing process followed by the fund.

2. How is the Quality of SBI NIFTY 1D Rate ETF? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.

Portfolio Composition

The fund is 0% in equity and hold 0 number of stocks. The Top 3 stocks are null, null and null and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively. Top three sectors of funds are Miscellaneous, null and null accounting for 100% of the total portfolio.

3. Should you SIP in SBI NIFTY 1D Rate ETF? N/A Q

It is better to invest in a fund with a longer track record as this fund cannot be assessed for consistency of out-performance.

However, fund's returns unlikely to be different than its benchmark NIFTY 500, as the Fund’s portfolio is similar to its benchmark.

You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.

Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the SBI NIFTY 1D Rate ETF?

SBI NIFTY 1D Rate ETF is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.

The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio

	1 Year	3 Year	5 Year	9 Year
Upside %	-	-	-	-
Downside %	-	-	-	-

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.02%	0.08	0.09	0.17	0.00	0%
Benchmark#	0.02%	0.01	0.44	0.45	0.00	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Benchmark#	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Something went wrong. Please try again after sometime!

Fund Overview SBI NIFTY 1D Rate ETF

Launch Date	27 Oct 2023
Benchmark	Nifty 1D Rate Index
Performance comparison Benchmark#	NIFTY 500
Riskometer	Low
Turnover	-
Type	Open ended scheme
Return Since Launch	6.24%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	-
Min. SIP	-
Min. Cheques	-
Min. Withdrawal	1.00
Exit Load	-
Remark	-

Portfolio Compare

FAQ : SBI NIFTY 1D Rate ETF

SBI NIFTY 1D Rate ETF has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	N/A	N/A	N/A	N/A
Average Rolling Returns(%)	N/A	N/A	N/A	N/A

The Current NAV of SBI NIFTY 1D Rate ETF is ₹1000.00.

It is better to invest in a fund with a longer track record as SBI NIFTY 1D Rate ETF cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 500, as the Funds portfolio is similar to its benchmark.

SBI NIFTY 1D Rate ETF fund’s expense ratio is 0.35%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of SBI NIFTY 1D Rate ETF is currently ₹27 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of SBI NIFTY 1D Rate ETF fund are Miscellaneous, and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Debt it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI NIFTY 1D Rate ETF Fund is ETFs - Debt.

Tejas Soman manages the SBI NIFTY 1D Rate ETF Fund.

SBI NIFTY 1D Rate ETF current PE ratio is and PB ratio is

The asset allocation of SBI NIFTY 1D Rate ETF is Stocks : 0%, Debt : 100% and Gold : 0%

The minimum SIP amount for SBI NIFTY 1D Rate ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for SBI NIFTY 1D Rate ETF is N/A

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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