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SBI Nifty 1D Rate Liquid ETF - IDCW
1 Year Absolute Returns
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NAV (₹) on 30 Mar 2026
1000.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
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SBI Nifty 1D Rate Liquid ETF - IDCW is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 23 Oct 2023, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 66.06 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 99.46% |
| Net Receivables/(Payables) | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 99.44% | ₹ 45.73 | Others |
| Net Receivable / Payable | 0.56% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?
What is the fund size (AUM) of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?
What are the historical returns of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?
What is the risk level of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?
What is the minimum investment amount for SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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