Question 1

What is the Expense Ratio of SBI NIFTY 1D Rate Liquid ETF - Growth?

Accepted Answer

The Expense Ratio of SBI NIFTY 1D Rate Liquid ETF - Growth is 0.25% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI NIFTY 1D Rate Liquid ETF - Growth?

Accepted Answer

The Assets Under Management (AUM) of SBI NIFTY 1D Rate Liquid ETF - Growth is ₹79.47 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI NIFTY 1D Rate Liquid ETF - Growth?

Accepted Answer

The 3-Year CAGR data for SBI NIFTY 1D Rate Liquid ETF - Growth is currently unavailable.

Question 4

Who manages SBI NIFTY 1D Rate Liquid ETF - Growth?

Accepted Answer

SBI NIFTY 1D Rate Liquid ETF - Growth is managed by SBI Mutual Fund.

Question 5

Is SBI NIFTY 1D Rate Liquid ETF - Growth an open-ended or close-ended scheme?

Accepted Answer

SBI NIFTY 1D Rate Liquid ETF - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.20%	4.91%	0.29%
6M	2.40%	4.86%	0.21%
1Y	4.94%	4.94%	0.15%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF	7.58%	0.21%	₹20.29
Nippon India ETF Nifty 5 yr Benchmark G-Sec	7.61%	0.09%	₹259.77
BHARAT Bond ETF - April 2033	7.31%	0.01%	₹6,188.21
Kotak Nifty 1D Rate Liquid ETF	3.87%	0.19%	₹1,808.15
Zerodha Nifty 1D Rate Liquid ETF	-	0.28%	₹9,364.2
DSP BSE Liquid Rate ETF	-	0.31%	₹1,610.37
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	-	0.21%	₹632.51

SBI NIFTY 1D Rate Liquid ETF - Growth

Frequently Asked Questions