| Sbi Nifty 1d Rate Liquid Etf - Growth Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹1052.26(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.05% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.0% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty 1D Rate Liquid ETF - Growth | 1052.26 |
0.1400
|
0.0100%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.39 |
0.92
|
-90.02 | 8.58 | 155 | 292 | Average | |
| 3M Return % | 1.25 |
2.34
|
-89.72 | 19.69 | 213 | 283 | Average | |
| 6M Return % | 2.44 |
-2.49
|
-91.01 | 34.34 | 96 | 270 | Good | |
| 1Y Return % | 5.05 |
5.71
|
-90.44 | 102.25 | 96 | 239 | Good | |
| 1Y SIP Return % | 5.00 |
2.21
|
-98.97 | 63.84 | 97 | 236 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Nifty 1d Rate Liquid Etf - Growth NAV Regular Growth | Sbi Nifty 1d Rate Liquid Etf - Growth NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 1052.2552 | None |
| 17-08-2026 | 1052.1187 | None |
| 14-08-2026 | 1051.6979 | None |
| 13-08-2026 | 1051.5576 | None |
| 12-08-2026 | 1051.4205 | None |
| 11-08-2026 | 1051.2845 | None |
| 10-08-2026 | 1051.1485 | None |
| 07-08-2026 | 1050.7352 | None |
| 06-08-2026 | 1050.5993 | None |
| 05-08-2026 | 1050.4598 | None |
| 04-08-2026 | 1050.3276 | None |
| 03-08-2026 | 1050.1938 | None |
| 31-07-2026 | 1049.7652 | None |
| 30-07-2026 | 1049.6215 | None |
| 29-07-2026 | 1049.4792 | None |
| 28-07-2026 | 1049.3355 | None |
| 27-07-2026 | 1049.1931 | None |
| 24-07-2026 | 1048.7778 | None |
| 23-07-2026 | 1048.6418 | None |
| 22-07-2026 | 1048.4998 | None |
| 21-07-2026 | 1048.3564 | None |
| 20-07-2026 | 1048.2147 | None |
| Fund Launch Date: 15/May/2025 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty 1D Rate Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty 1D Rate Index for liquid returns. |
| Fund Benchmark: Nifty 1D Rate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.