SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,058.6190
1-day change
0.03%
1Y return
5.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Aug 2025 to 4 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.4% | 0.0% | 0.4% |
| 3 months | 1.2% | 0.0% | 1.2% |
| 6 months | 2.5% | 2.5% | 2.4% |
| Year to date | 3.7% | 3.0% | 3.7% |
| 1 year | 5.0% | 3.8% | 4.9% |
| 3 years (CAGR) | n/a | 6.8% | 0.0% |
| 5 years (CAGR) | n/a | 5.6% | 0.0% |
| 7 years (CAGR) | n/a | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 5.0% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.0% | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Minimum application: Rs.5,000/- and in multiples of Rs.1/- thereafter.
Allotment date: 4 Aug 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.26% | 0.08% |
| AUM, whole scheme (₹ crore) | 83 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.0% | 5.2% TRI |
Official benchmark: Nifty 1D Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,235 | 4.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: SBI Mutual Fund
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 153796
ISIN: INF200KB1969
First NAV in MFIC data: 12 Aug 2025
History: 1.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about SBI NIFTY 1D Rate Liquid ETF - Growth
- What is the latest NAV of SBI NIFTY 1D Rate Liquid ETF - Growth?
- The NAV of the ETF was ₹1,058.6190 on 1 Oct 2026, as published by AMFI.
- Which category is SBI NIFTY 1D Rate Liquid ETF - Growth in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in SBI NIFTY 1D Rate Liquid ETF - Growth's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of SBI NIFTY 1D Rate Liquid ETF - Growth?
- The total expense ratio of the ETF is 0.26% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is SBI NIFTY 1D Rate Liquid ETF - Growth?
- Assets under management of the whole scheme were ₹83 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI NIFTY 1D Rate Liquid ETF - Growth?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in SBI NIFTY 1D Rate Liquid ETF - Growth?
- The minimum application amount is Rs.5,000/- and in multiples of Rs.1/- thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.