SBI NIFTY 1 D Rate Liquid ETF · Regular · Growth
NAV
₹1058.0189
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹137 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.00%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.95%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-41.64
Sharpe Ratio
—
Alpha
—
Beta
-14.48
Sortino
0.06%
Std Dev
0.00%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Available transactions
What this fund does
SBI NIFTY 1 D Rate Liquid ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI NIFTY 1 D Rate Liquid ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹137 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1 D RATE INDEX.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios