SBI NIFTY 1D Rate Liquid ETF - Growth
Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
4.89%
Expense Ratio
0.25%
as of 01/08/2026
AUM
₹79.47 Cr
Qtr End: Jun 26
NAV
₹1,060.379
as of 16/10/2026
1Y Returns (CAGR)
4.89%
Expense Ratio
0.25%
as of 01/08/2026
AUM
₹79.47 Cr
Qtr End: Jun 26
NAV
₹1,060.379
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.17% | 4.78% | 0.28% |
| 6M | 2.41% | 4.87% | 0.21% |
| 1Y | 4.89% | 4.89% | 0.15% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/08/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 1D Rate Index
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
Kotak Nifty 1D Rate Liquid ETF
3Y CAGR4.07%
TER0.19%
AUM₹1,808.15 Cr
Zerodha Nifty 1D Rate Liquid ETF
3Y CAGR-
TER0.28%
AUM₹9,364.2 Cr
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
3Y CAGR-
TER0.21%
AUM₹632.51 Cr
Nippon India ETF Nifty 1D Rate Liquid BeES
3Y CAGR0.00%
TER0.69%
AUM₹10,956.57 Cr
SBI NIFTY 1D Rate Liquid ETF - IDCW
3Y CAGR0.00%
TER0.36%
AUM₹57.82 Cr
Edelweiss Nifty 1D Rate Liquid ETF - Growth
3Y CAGR-
TER0.22%
AUM₹51.13 Cr
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
3Y CAGR-
TER0.34%
AUM₹259.12 Cr