SBI NIFTY 1D Rate Liquid ETF - Growth
ETF fund benchmarked to NIFTY 1 D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1054.3148 |
|---|---|
| Category | ETF |
| Plan | Regular · Growth |
| Launched | 4 Aug 2025 |
| Risk labelthe scheme's own riskometer | LOW |
| Legal benchmarkSEBI Tier-1 | NIFTY 1 D Rate Index |
| Expense ratiodirect plan, a year | 0.26% |
| AUM | ₹79.5 Cr |
Growth of ₹10,000₹10,53412 Aug 2025 to 2 Sep 2026
₹10,534 (+5.0% a year) SBI NIFTY 1D Rate Liquid ETF - Growth
| Point | SBI NIFTY 1D Rate Liquid ETF - Growth |
|---|---|
| 12 Aug 2025 | ₹10,000 |
| 18 Aug 2025 | ₹10,008 |
| 25 Aug 2025 | ₹10,018 |
| 1 Sep 2025 | ₹10,028 |
| 8 Sep 2025 | ₹10,038 |
| 15 Sep 2025 | ₹10,048 |
| 22 Sep 2025 | ₹10,058 |
| 30 Sep 2025 | ₹10,069 |
| 6 Oct 2025 | ₹10,078 |
| 13 Oct 2025 | ₹10,088 |
| 20 Oct 2025 | ₹10,098 |
| 27 Oct 2025 | ₹10,108 |
| 3 Nov 2025 | ₹10,118 |
| 10 Nov 2025 | ₹10,127 |
| 17 Nov 2025 | ₹10,137 |
| 24 Nov 2025 | ₹10,147 |
| 1 Dec 2025 | ₹10,157 |
| 8 Dec 2025 | ₹10,166 |
| 15 Dec 2025 | ₹10,176 |
| 22 Dec 2025 | ₹10,185 |
| 29 Dec 2025 | ₹10,195 |
| 5 Jan 2026 | ₹10,205 |
| 12 Jan 2026 | ₹10,215 |
| 19 Jan 2026 | ₹10,225 |
| 26 Jan 2026 | ₹10,235 |
| 2 Feb 2026 | ₹10,244 |
| 9 Feb 2026 | ₹10,252 |
| 16 Feb 2026 | ₹10,261 |
| 23 Feb 2026 | ₹10,270 |
| 2 Mar 2026 | ₹10,279 |
| 9 Mar 2026 | ₹10,288 |
| 16 Mar 2026 | ₹10,297 |
| 23 Mar 2026 | ₹10,307 |
| 30 Mar 2026 | ₹10,317 |
| 6 Apr 2026 | ₹10,328 |
| 13 Apr 2026 | ₹10,337 |
| 20 Apr 2026 | ₹10,346 |
| 27 Apr 2026 | ₹10,355 |
| 4 May 2026 | ₹10,365 |
| 11 May 2026 | ₹10,374 |
| 18 May 2026 | ₹10,384 |
| 25 May 2026 | ₹10,393 |
| 1 Jun 2026 | ₹10,403 |
| 8 Jun 2026 | ₹10,413 |
| 15 Jun 2026 | ₹10,423 |
| 22 Jun 2026 | ₹10,432 |
| 29 Jun 2026 | ₹10,442 |
| 6 Jul 2026 | ₹10,453 |
| 13 Jul 2026 | ₹10,463 |
| 20 Jul 2026 | ₹10,473 |
| 27 Jul 2026 | ₹10,483 |
| 3 Aug 2026 | ₹10,493 |
| 10 Aug 2026 | ₹10,503 |
| 17 Aug 2026 | ₹10,512 |
| 24 Aug 2026 | ₹10,522 |
| 31 Aug 2026 | ₹10,532 |
| 2 Sep 2026 | ₹10,534 |
Performance (trailing, annualised)
| 1Y annualised | 5.03% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,220 | 4.98% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.09% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. Jignesh Shah |
|---|---|
| Managing since | 12 Aug 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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