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SBI Mutual Fund · ETFs
SBI Nifty 1D Rate Liquid ETF - Growth
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.
Fixed IncomeBenchmark · NIFTY 1D Rate IndexTER · 0.26%Inception · 04-08-2025
NAV
₹1,038.70
+0.01% · as of 14-05-2026
Since inception
3.78%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.78% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS99.54%
Net Receivable / Payable0.46%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.8% p.a.₹10,000
10 years
Projected value
₹14,60,128
Invested: ₹12,00,000
Gained: ₹2,60,128
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jignesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153796
ISIN (Growth)
INF200KB1969
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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