SBI NIFTY 1 D Rate ETF
Monthly portfolio · 14 months through Jun-2025
compared to May-2025 · as on 2025-06-30
Holdings
0
Scheme AUM
₹40.65 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 99.94% | ₹40.63 cr |
| Net Receivable / Payable | 0.06% | ₹0.03 cr |