SBI NIFTY 1D Rate Liquid ETF - IDCW Low LOW OTHER SCHEMES A-I 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 will be achieved. 23-Oct-2023 26-Oct-2023 27-Oct-2023 NIFTY 1 D Rate Index NA 0.3 SBI-SG Global Securities Services Pvt. Ltd. Chokshi & Chokshi LLP CAMS 682 Yes SBIM/O/O/DET/23/09/0173 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NO Yes 152168 682D Regular Plan - Growth INF200KA13Z8 152168 D682D Direct Plan - Growth Securities comprising NIFTY 1D Rate 95%-100% Low Repo/ Reverse Repo in Government Securities and any other similar overnight instruments, Units of Liquid & Overnight schemes, Debt & Money Market Instruments (with maturity not exceeding 91 days) & cash & cash equivalents. 0%-5% Low Mr. Jignesh Shah Fund Manager 08-Aug-2025