Description
SBI NIFTY 1D RATE LIQUID ETF- GROWTH units listed on BSE F Group effective August 13, 2025 with 408,203 units at Rs.1000 per unit.
Summary
BSE announces the listing of SBI NIFTY 1D RATE LIQUID ETF- GROWTH units effective August 13, 2025. This open-ended income scheme tracks the NIFTY 1D Rate Index with relatively low interest rate and credit risk, listed in F Group.
Key Points
- Fund Manager: SBI FUNDS MANAGEMENT LIMITED
- Number of Units: 408,203 units
- Scrip Code: 544478
- Face Value: Rs.1,000 per unit
- Issue Price: Rs.1,000 per unit
- Market Lot: 1 unit
- ISIN: INF200KB1969
- Trading Symbol: SBILIQETF
- Market Makers: East India Securities Ltd & Cholamandalam Securities Ltd
Regulatory Changes
No regulatory changes introduced. Standard ETF listing following existing SEBI guidelines for mutual fund units trading in dematerialized form only.
Compliance Requirements
- Trading members must ensure all trades are conducted in dematerialized form only
- Units will trade in unit market lot (minimum 1 unit)
- Standard settlement and clearing procedures apply
Important Dates
- August 8, 2025: Date of Allotment
- August 13, 2025: Trading commencement date
- August 12, 2025: Circular issue date
Impact Assessment
Minimal market impact expected. This is a routine ETF listing that provides investors access to a liquid fund tracking the NIFTY 1D Rate Index. The low-risk profile and liquid nature make it suitable for short-term parking of funds with relatively stable returns.
Impact Justification
Routine ETF listing with standard terms and limited market impact