SBI Nifty 1D Rate Liquid ETF - Growth Regular Growth | SBI Nifty 1D Rate Liquid ETF - Growth NAV Today [1,018.99], Performance & History

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

₹ 45.47 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 45.47 Cr

Money Market & Cash

99.39%

Other Assets & Liabilities

0.61%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.39%
Net Receivables/(Payables)	0.61%

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	3.66%	4.91%	10.24%	15.36%

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

partnerforlife@sbimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.82	4.66%	31.75%	79.03%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.86	13.87%	30.19%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹189.96	4.01%	29.64%	74.78%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹82.42	-1.73%	27.77%	65.62%	₹132	0.61%	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 - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.15	4.42%	32.67%	0.00%	₹287	1.17%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.35	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.12	5.92%	31.89%	59.00%	₹9,977	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹74.04	5.92%	31.89%	58.99%	₹9,977	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.68	3.90%	30.64%	0.00%	₹287	1.67%	High
SBI Nifty Private Bank ETF ETF Regular	₹289.27	13.85%	30.13%	70.77%	₹533	0.15%	Very 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 ₹1,018.99 as of 19 Dec 2025. 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 ₹45.47 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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