- ETF
- SBI NIFTY 1D Rate Liquid ETF - Growth (G)
SBI NIFTY 1D Rate Liquid ETF - Growth (G)
₹ 1025.7552
NAV
0%
Change
SBI NIFTY 1D Rate Liquid ETF - Growth (G) NAV
₹ 1025.7552
NAV (Feb 6)
SBI NIFTY 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.6% |
6 Month CAGR | - |
SBI NIFTY 1D Rate Liquid ETF - Growth (G) Information
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Expense Ratio | 0.2% |
Launched (<1Y) | 2025-08-08 |
AUM in Crores | 31.7 |
ISIN | INF200KB1969 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.8% | 16.7% | |
24.7% | 16.2% | |
34.1% | 12.4% | |
19.9% | 15.8% | |
22.9% | 16.2% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
37% | 11.3% | |
37.1% | 13.8% | |
8% | 7.6% | |
8% | 6.2% | |
8.1% | 6.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
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SBI NIFTY 1D Rate Liquid ETF - Growth (G) Review
SBI NIFTY 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . SBI NIFTY 1D Rate Liquid ETF - Growth (G) is managed by the SBI Mutual Fund with the fund manager being Jignesh Shah. The SBI NIFTY 1D Rate Liquid ETF - Growth (G) was launched on 2025-08-08 with no lock-in period. Since its inception, the fund has delivered 2.576% as a return on investment.
As on 6 Feb, 2026 the NAV of the fund is Rs 1025.76 and the AUM is Rs 31.71 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI NIFTY 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI NIFTY 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.