SBI NIFTY 1D Rate Liquid ETF - Growth - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.47 1.35 6.21 6.49 5.31 5.31

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2025

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

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About SBI NIFTY 1D Rate Liquid ETF - Growth

Scheme Analysis

SBI NIFTY 1D Rate Liquid ETF - Growth is a ETFs - Debt fund and belongs to SBI Mutual Fund. It was launched on 08-Aug-2025 and currently has an AUM of ₹31.16 crore. SBI NIFTY 1D Rate Liquid ETF - Growth is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of SBI NIFTY 1D Rate Liquid ETF - Growth ended up ₹0.14(0.01%)yesterday to ₹1004.0911.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The SBI NIFTY 1D Rate Liquid ETF - Growth is managed by Jignesh Shah .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com