August 1, 2025
RA Jainee
SBI NIFTY 1D Rate Liquid ETF-Growth details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the SBI NIFTY 1D Rate Liquid ETF-Growth Open Date, Close Date?
NFO opens on August 04, 2025
NFO will close on August 07, 2025
Investment Strategy for this NFO?
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 04 August 2025 |
| Issue Close | 07 August 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Low |
| Benchmark | NIFTY 1D Rate Index |
About Benchmark Index for this NFO?
The overnight market in India is one of the most active components of the money market. The objective of Nifty 1D Rate index is to measure the returns generated by market participants lending in the overnight market.
The index uses the overnight rate provided through “Triparty Repo Dealing System (TREPS)” for computation of index values
Portfolio Characteristics
| Methodology | — |
| No. of Constituents | — |
| Launch Date | June 23, 2016 |
| Base Date | January 03, 2011 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
| Index Rebalancing | — |
Fund Managers of SBI NIFTY 1D Rate Liquid Exchange Traded Fund-Growth
1) Jignesh Shah
Education: Mr. Shah is a B.Com graduate and CFA.
Experience: Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.
AMC
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for SBI NIFTY 1D Rate Liquid ETF-Growth @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 1D Rate Index
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Returns (%) # | 1.47 | 3.01 | 6.44 | 5.23 | 6.36 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Jignesh Shah
| Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | It’s Benchmark | SBI Nifty 1D Rate Liquid ETF – IDCW | It’s Benchmark |
| 1 Year | 9.97 | 8.57 | 5.75 | 5.02 |
| 3 Year | 8.66 | 9.25 | — | — |
| 5 Year | 5.20 | 6.09 | — | — |
| 7 Year | 6.97 | 8.68 | — | — |
| 10 Year | — | — | — | — |
As on 01-8-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in SBI NIFTY 1D Rate Liquid ETF-Growth NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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