Sbi Nifty 1d Rate Liquid Etf - Growth Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹1058.02(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.94% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 1D Rate Liquid ETF - Growth 1058.02
0.1400
0.0100%

Review Date: 30-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38
-4.78
-11.20 | 0.38 3 | 40 Very Good
3M Return % 1.22
-4.48
-90.49 | 5.63 3 | 39 Very Good
6M Return % 2.46
1.67
-89.79 | 16.14 19 | 35 Average
1Y Return % 4.99
1.30
-90.71 | 55.01 7 | 33 Very Good
1Y SIP Return % 4.94
-6.66
-99.26 | 5.03 5 | 33 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
30-09-2026 1058.0189 None
29-09-2026 1057.8788 None
28-09-2026 1057.7414 None
25-09-2026 1057.3232 None
24-09-2026 1057.1851 None
23-09-2026 1057.0469 None
22-09-2026 1056.9072 None
21-09-2026 1056.7655 None
18-09-2026 1056.3497 None
17-09-2026 1056.2139 None
16-09-2026 1056.0783 None
15-09-2026 1055.948 None
11-09-2026 1055.42 None
10-09-2026 1055.2904 None
09-09-2026 1055.1649 None
08-09-2026 1055.0391 None
07-09-2026 1054.9137 None
04-09-2026 1054.5556 None
03-09-2026 1054.4384 None
02-09-2026 1054.3148 None
01-09-2026 1054.1833 None
31-08-2026 1054.0491 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.