NAV
₹1043.4351
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹113 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.34%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.96%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,213
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,28,566
Value today
+0.5%
vs lumpsum
STP beat direct lumpsum by 0.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-31.49
Sharpe Ratio
—
Alpha
—
Beta
-14.68
Sortino
0.09%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Thinking about SBI NIFTY 1 D Rate Liquid ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 0 years. It manages assets worth ₹113 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 1 D RATE INDEX.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations