SBI Nifty 1D Rate Liquid ETF - IDCW
ETFs FundNAV
1000.00(0.00%)Fund Size (CR)
₹40.2Expense Ratio
0.35Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
4.11%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 31 October 2025 | 10006.45 | 0.06% | - | -0.51% | 74/290 |
| 1 Month | 7 October 2025 | 10035.14 | 0.35% | - | 1.28% | 228/283 |
| 3 Month | 7 August 2025 | 10102.39 | 1.02% | - | 6.75% | 257/274 |
| 6 Month | 7 May 2025 | 10195.40 | 1.95% | - | 11.43% | 232/254 |
| 1 Year | 7 November 2024 | 10532.80 | 5.33% | 5.33% | 11.85% | 147/231 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 27 October 2023 | 10853.00 | 8.53% | 4.11% | 14.50% | 247/290 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 1,20,000 | 130222.15 | 8.52% | 8.52% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.23%
Standard Deviation
0.51%
Beta
-1.86%
Sharpe Ratio
-6.38%
Treynor's Ratio
-1.75%
Jension's Alpha
Asset Allocation
Sector Allocation
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
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 2025Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹50.70
SBI Nifty 1D Rate Liquid ETF - IDCW is an ETFs Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 23 October 2023, this fund is managed by Jignesh Shah. With assets under management (AUM) worth ₹50.7 (Cr), as of 7 November 2025, SBI Nifty 1D Rate Liquid ETF - IDCW is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.11% since its launch.
The current NAV of SBI Nifty 1D Rate Liquid ETF - IDCW is ₹1,000, as on 7 November 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in SBI Nifty 1D Rate Liquid ETF - IDCW 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:
Nil 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 99.43% in Debt and 0.57% in cash and cash equivalents.