Open Ended Schemesother Scheme Other Etfsregulargrowth

SBI Nifty 1D Rate Liquid ETF - Growth

SBI Mutual Fund · AMFI Code: 153796

₹₹1032.7876

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.10%

1 Month+0.41%

3 Months+1.20%

6 Months+2.50%

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2025)+3.17%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Aug 2025)+4.95%

Fund Details

Fund HouseSBI Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date12 Aug 2025

AMFI Code153796

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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