SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment | SBI Nifty 1D Rate Liquid ETF - IDCW NAV Today [1,000.00], Performance & History

Other Index/ETF Regular Daily IDCW Reinvestment

1 Year Absolute Returns

NAV (₹) on 10 Jul 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

SBI Nifty 1D Rate Liquid ETF - IDCW is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 23 Oct 2023, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Oct 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 47.86 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 47.86 Cr

Money Market & Cash

994.12%

Other Assets & Liabilities

5.88%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.16%
Net Receivables/(Payables)	0.84%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	99.44%	₹ 45.73	Others
Net Receivable / Payable	0.56%	₹ 0.26	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.55%	4.65%	9.76%	15.04%

Fund 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹218.45	102.54%	202.49%	0.00%	₹15,986	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹218.52	102.40%	202.21%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹217.62	102.01%	202.03%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹21.23	102.22%	201.60%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹210.89	102.31%	201.37%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹213.10	101.98%	201.23%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹209.45	101.55%	201.02%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹209.35	101.80%	200.04%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹211.37	100.00%	196.64%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹164.26	31.09%	160.40%	203.06%	₹4,258	0.71%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.58	46.32%	136.40%	185.33%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.58	46.32%	136.40%	185.33%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.64	46.32%	136.40%	185.33%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹121.46	46.26%	135.56%	184.56%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹41.63	46.05%	134.98%	181.77%	₹16,533	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.63	46.04%	134.95%	181.74%	₹16,533	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.63	46.04%	134.95%	181.74%	₹16,533	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.34	33.76%	109.68%	122.91%	₹1,266	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.34	33.76%	109.67%	122.91%	₹1,266	0.98%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹25.34	33.76%	109.67%	122.91%	₹1,266	0.98%	Very High

FAQs

What is the current NAV of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment is ₹1,000.00 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment is ₹47.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?

SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?

SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for SBI Nifty 1D Rate Liquid ETF - IDCW Regular Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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