• ETF
  • SBI NIFTY 1D Rate Liquid ETF - Growth (G)
SBI NIFTY 1D Rate Liquid ETF - Growth (G)

SBI NIFTY 1D Rate Liquid ETF - Growth (G)

DebtLiquid 
  • 1003.6801

    NAV

  • 0%

    Change

SBI NIFTY 1D Rate Liquid ETF - Growth (G) NAV

1003.6801

NAV (Sep 1)

SBI NIFTY 1D Rate Liquid ETF - Growth (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
0.4%
6 Month CAGR
-
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SBI NIFTY 1D Rate Liquid ETF - Growth (G) Information

Investment Objective

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
null%
Launched (<1Y)
2025-08-08
AUM in Crores
0
ISIN
INF200KB1969
Lock-in
No Lock-in
Benchmark
NIFTY 1D Rate Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Jignesh Shah

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-08-13

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 0.368% as a return on investment.

As on 1 Sep, 2025 the NAV of the fund is Rs 1003.68 and the AUM is Rs NaN crores. The fund charges an expense ratio of null% 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.