SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth | SBI Nifty 1D Rate Liquid ETF - Growth NAV Today [1,032.79], Performance & History

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Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

1032.79

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

SBI Nifty 1D Rate Liquid ETF - Growth is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 04 Aug 2025, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 Aug 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 43.14 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 43.14 Cr

Money Market & Cash

396.68%

Other Assets & Liabilities

3.32%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	98.73%
Net Receivables/(Payables)	1.27%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	99.39%	₹ 40.63	Others
Net Receivable / Payable	0.61%	₹ 0.25	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.30%	4.58%	9.81%	14.83%

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹210.47	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹207.51	-4.24%	32.21%	59.02%	₹11,879	0.19%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹106.58	-4.24%	32.21%	59.02%	₹11,879	0.19%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹106.58	-4.24%	32.21%	59.02%	₹11,879	0.19%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.74	4.25%	31.28%	55.26%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.60	4.25%	31.28%	55.26%	₹9,686	1.04%	High

FAQs

What is the current NAV of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹1,032.79 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth?

The Assets Under Management (AUM) of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹43.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth?

SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth?

SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth?

The minimum lumpsum investment required for SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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