Mutual Funds
AMC
SBI NIFTY 1D Rate Liquid ETF - Growth

SBI NIFTY 1D Rate Liquid ETF - Growth

ETFs Fund

NAV
1016.97(0.01%)
Fund Size (CR)
₹30.35
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
1.68%

Absolute Return: 1.25%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Jignesh Shah

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	10009.67	0.10%	-	0.09%	63/300
1 Month	3 November 2025	10041.29	0.41%	-	1.65%	146/290
3 Month	3 September 2025	10128.26	1.28%	-	8.07%	241/280
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	8 August 2025	10168.30	1.68%	1.68%	15.06%	264/301

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 September 2025	40,000	40271.39	0.68%	0.68%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.02%

Standard Deviation

0.96%

Beta

-7.73%

Sharpe Ratio

1.02%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Magnum Low Duration Fund	Debt	Moderate	7.67%	3	₹16,368.31
SBI Overnight Fund	Debt	Low	5.9%	3	₹25,942.57
SBI Gold Fund	Other	Very High	65.84%	5	₹8,456.78
SBI Liquid Fund	Debt	Moderate	6.59%	2	₹68,619.44
SBI Saving Fund	Debt	Moderate	7.59%	3	₹36,934.38
SBI Nifty Index Fund	Other	Very High	7.43%	3	₹11,312.47
SBI Corporate Bond Fund	Debt	Moderately Low	8.32%	3	₹24,985.30
SBI Equity Minimum Variance	Equity	Very High	5.54%	0	₹229.45
SBI Magnum Constant Maturity Fund	Debt	Moderate	7.04%	0	₹1,852.21
SBI Short Horizon Debt - Short Term	Debt	Moderate	8.43%	3	₹17,550.29
SBI Banking and PSU Fund	Debt	Moderate	8.03%	3	₹4,254.28
SBI Magnum Ultra Short Duration Fund	Debt	Moderately Low	7.27%	2	₹15,043.83
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.99%	4	₹39,858.59
SBI Magnum Gilt Fund	Debt	Moderate	4.87%	4	₹11,066.54
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-4.37%	0	₹272.56
SBI Magnum Medium Duration Fund	Debt	Moderately High	8.11%	3	₹6,874.48
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	9.1%	0	₹386.77
SBI Magnum Income Fund	Debt	Moderate	6.55%	4	₹2,169.23
SBI Long Term Advantage Fund - Series III	Equity	Moderately High	-9.13%	0	₹69.12
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	1.35%	0	₹213.14
SBI Credit Risk Fund	Debt	Moderately High	8.74%	3	₹2,185.17
SBI Dynamic Bond Fund	Debt	Moderate	6.34%	3	₹4,775.75
SBI Equity Savings Fund	Hybrid	Moderately High	5.02%	3	₹5,993.21
SBI Large Cap Fund	Equity	Very High	6.29%	4	₹54,687.99
SBI Equity Hybrid Fund	Hybrid	Very High	10.83%	3	₹81,951.86
SBI Flexi Cap Fund	Equity	Very High	3.64%	3	₹23,168.43
SBI Conservative Hybrid Fund	Hybrid	High	6.44%	4	₹9,973.84
SBI Focused Fund	Equity	Very High	14.72%	4	₹40,823.77
SBI Small Cap Fund	Equity	Very High	-6.49%	2	₹36,945.09
SBI Multi Asset Allocation Fund	Hybrid	Very High	15.64%	4	₹11,699.85
SBI Midcap Fund	Equity	Very High	-1.44%	3	₹23,036.04
SBI Healthcare Opportunities Fund	Equity	Very High	1.62%	5	₹4,082.13
SBI MNC Fund	Equity	Very High	-4.27%	0	₹5,961.59
SBI ELSS Tax Saver Fund	Equity	Very High	3.03%	5	₹31,782.82
SBI Magnum Children Benefit Fund - Savings Plan	Solution Oriented	Moderately High	2.95%	5	₹131.80
SBI Banking & Financial Services Fund	Equity	Very High	15.77%	4	₹9,273.44
SBI Consumption Opportunities Fund	Equity	Very High	-5.84%	4	₹3,259.42
SBI ESG Exclusionary Strategy Fund	Equity	Very High	3.84%	0	₹5,719.57
SBI Large & Midcap Fund	Equity	Very High	7.54%	4	₹35,514.42
SBI Contra Fund	Equity	Very High	3.06%	5	₹49,218.42
SBI Technology Opportunities Fund	Equity	Very High	4.44%	0	₹4,934.03
SBI Infrastructure Fund-Series	Equity	Very High	-3.84%	3	₹4,788.49
SBI Comma Fund	Equity	Very High	2.88%	0	₹828.94
SBI PSU Fund	Equity	Very High	2.52%	0	₹5,714.14
SBI US Specific Equity Active FoF	Other	Very High	24.41%	0	₹1,090.56
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	6.99%	0	₹2,707.03
SBI Dividend Yield Fund	Equity	Very High	1.34%	0	₹9,278.89
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	4.17%	3	₹1,679.35
SBI BSE Sensex Index Fund	Other	Very High	6.19%	0	₹346.01
SBI Innovative Opportunities Fund	Equity	Very High	-0.71%	0	₹6,533.13
SBI Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹309.67
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹2,020.45
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹65.46
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	8.54%	0	₹2,091.05
SBI Long Duration Fund	Debt	Moderate	3.08%	0	₹2,287.65
SBI Nifty Bank Index Fund	Other	Very High	0%	0	₹129.29
SBI Balanced Advantage Fund	Hybrid	Very High	8.18%	5	₹38,628.37
SBI Nifty India Consumption Index Fund	Other	Very High	8.05%	0	₹330.09
SBI Multicap Fund	Equity	Very High	2.84%	3	₹23,986.25
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	1.32%	3	₹3,124.46
SBI Nifty IT Index Fund	Other	Very High	0%	0	₹68.56
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹111.56
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	7.5%	0	₹8,441.74
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	3.3%	2	₹286.56
SBI Floating Rate Debt Fund	Debt	Moderately Low	7.27%	3	₹797.86
SBI Energy Opportunities Fund	Equity	Very High	-0.69%	0	₹9,722.28
SBI Magnum Children's Benefit Fund - IP	Solution Oriented	Very High	11.63%	5	₹4,735.04
SBI BSE PSU Bank Index Fund	Other	Very High	0%	0	₹99.12
SBI Nifty50 Equal Weight Index Fund	Other	Very High	9.55%	0	₹1,017.38
SBI Nifty Midcap 150 Index Fund	Other	Very High	3.09%	3	₹927.51
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	4.29%	3	₹174.22
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,117.48
SBI Nifty Next 50 Index Fund	Other	Very High	-4.51%	2	₹1,824.89
SBI Silver ETF Fund of Fund	Other	Very High	91.56%	0	₹1,193.17
SBI Nifty 500 Index Fund	Other	Very High	3.44%	0	₹860.69
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-8.57%	3	₹1,551.49
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	7.92%	0	₹1,008.71
SBI Automotive Opportunities Fund	Equity	Very High	14.99%	0	₹5,378.28
SBI Quant Fund	Equity	Very High	0%	0	₹3,704.72

News

SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.
Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
Powered by Capital Market - Live News

SBI Silver ETF Fund of Fund Resumption of Subscription
SBI Mutual Fund has announced the resumption of subscription in SBI Silver ETF Fund of Fund, with effect from October 27, 2025.
Powered by Capital Market - Live News

SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 August 2025

Total AUM (Cr)

₹38.92

SBI NIFTY 1D Rate Liquid ETF - Growth is an ETFs Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 4 August 2025, this fund is managed by Jignesh Shah. With assets under management (AUM) worth ₹38.92 (Cr), as of 4 December 2025, SBI NIFTY 1D Rate Liquid ETF - Growth is categorized as a ETFs Fund within its segment. The fund has generated a return of 1.68% since its launch.
The current NAV of SBI NIFTY 1D Rate Liquid ETF - Growth is ₹1,016.97, as on 4 December 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in SBI NIFTY 1D Rate Liquid ETF - Growth via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.46% in Debt and 0.54% in cash and cash equivalents.