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: 43.24 As on (31-07-2025)
Expense Ratio: 0.2% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 15-09-2025
1005.624
0.1397
CAGR Since Inception
0.48%
NIFTY 1D Rate Index 6.35%
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 | - | - | - | - | 0.48 |
| Nifty 1D Rate Index | 6.18 | 6.5 | 5.31 | 5.55 | 6.35 |
| ETFs | 6.65 | 17.34 | 18.82 | 13.73 | 13.12 |
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
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 83.53 | 26.2 | 19.59 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.67 | 28.05 | 19.17 | 7.63 | 7.56 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 49.94 | 46.78 | 47.55 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 48.26 | 34.8 | 28.64 | 14.97 | 14.14 |
| ABSL Gold ETF | 13-05-2011 | 48.2 | 34.72 | 28.55 | 14.95 | 14.29 |
| Axis Gold ETF | 10-11-2010 | 48.13 | 34.65 | 28.58 | 15.01 | 14.0 |
| Quantum Gold Fund | 22-02-2008 | 48.13 | 34.51 | 28.52 | 14.8 | 14.13 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.98 | 34.73 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 47.95 | 34.35 | 28.41 | 14.84 | 14.18 |
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 | - | - | - | - | - | - |