SBI NIFTY 1D Rate Liquid ETF - Growth
A Other Scheme by SBI Funds Management Limited
6M Returns
2.38%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹53.3 Cr
Qtr End: Mar 26
NAV
₹1,041.492
as of 03/06/2026
6M Returns
2.38%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹53.3 Cr
Qtr End: Mar 26
NAV
₹1,041.492
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.82% | 0.11% |
| 6M | 2.38% | 4.83% | 0.09% |
| 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
- 0.8 years
- Minimum Investment
- ₹5,000
- 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.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
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