SBI Nifty 1D Rate Liquid ETF - Growth

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 04-08-2025

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY 1D Rate Index

Total Assets: 30.35 As on (31-10-2025)

Expense Ratio: 0.2% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-12-2025

1017.3752

0.1361

CAGR Since Inception

1.65%

NIFTY 1D Rate Index 6.33%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty 1D Rate Liquid ETF - Growth - - - - 1.65
Nifty 1D Rate Index 5.92 6.46 5.43 5.52 6.33
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

Mr. Jignesh Shah

RETURNS CALCULATORS for SBI Nifty 1D Rate Liquid ETF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty 1D Rate Liquid ETF - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Nifty 1D Rate Liquid ETF - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty 1D Rate Liquid ETF Gr 04-08-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Nifty 1D Rate Liquid ETF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty 1D Rate Liquid ETF - Growth - - - - - -
ETFs - - - - - -