SBI NIFTY 1D Rate Liquid ETF - Growth
A Other Scheme by SBI Funds Management Limited
6M Returns
2.46%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹47.86 Cr
Qtr End: Dec 25
NAV
₹1,028.802
as of 02/03/2026
6M Returns
2.46%
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹47.86 Cr
Qtr End: Dec 25
NAV
₹1,028.802
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns2.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.79% | 0.06% |
| 6M | 2.46% | 4.98% | 0.07% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/08/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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| LIC MF Nifty 8-13 yr G-Sec ETF | 7.90% | 0.17% | ₹2,273.96 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 7.66% | 0.14% | ₹3,278.09 |