What is SBI Nifty 1 D Rate ETF- Direct Plan NAV today?

The latest NAV of SBI Nifty 1 D Rate ETF- Direct Plan is ₹1,000 as on 19 Aug 2026.

How has SBI Nifty 1 D Rate ETF- Direct Plan performed vs its category?

1-year return 0.00%. Past performance does not guarantee future returns.

What are the returns of SBI Nifty 1 D Rate ETF- Direct Plan?

Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Nifty 1 D Rate ETF- Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.

What is the expense ratio and fund size of SBI Nifty 1 D Rate ETF- Direct Plan?

For SBI Nifty 1 D Rate ETF- Direct Plan, the expense ratio is 0.35% and fund size (AUM) is ₹48.94 Cr.

What is the ISIN of SBI Nifty 1 D Rate ETF- Direct Plan?

The ISIN for SBI Nifty 1 D Rate ETF- Direct Plan is INF200KA13Z8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Nifty 1 D Rate ETF- Direct Plan

SBI Mutual Fund

Etfs · LiquidDirectGrowth

NAV

₹1,000

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	0.00%	—	—
3 year	0.00%	—	—
5 year	0.00%	—	—

All Etfs · Liquid funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

0.00%

Total

0.00%

p.a.

0.00%

p.a.

0.00%

p.a.

Calendar years

0.00%

2023

0.00%

2024

0.00%

2025

0.00%

2026 YTD

Rolling 1-year · 23 overlapping windows

0.00%avg 0.00%0.00%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹48.94 Cr

Expense ratio

0.35%

Exit load

None

Lock-in

None

Launched22 Oct 2023

StructureOpen Ended

ISININF200KA13Z8

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 29 Jun 2026

Treps
99.48%
Net Receivable / Payable
0.52%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

11.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-4.5

Return per unit of total risk

Alpha

-3.46

Return above the benchmark

Risk

Std deviation

0.48%

How much returns swing

Beta

-4.98

Sensitivity to the market

R-squared

7.4%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

JS
Jignesh Shah
1.6 years in the industry
Runs 1 scheme

Other Etfs · Liquid funds

SIP illustration

Rate

0.00%

Invested

₹6,00,000

Illustrated

₹6,00,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Nifty 1 D Rate ETF- Direct Plan NAV today?: The latest NAV of SBI Nifty 1 D Rate ETF- Direct Plan is ₹1,000 as on 19 Aug 2026.
How has SBI Nifty 1 D Rate ETF- Direct Plan performed vs its category?: 1-year return 0.00%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty 1 D Rate ETF- Direct Plan?: Trailing returns from published NAVs: 1 year 0.00%, 3 year 0.00% a year, 5 year 0.00% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty 1 D Rate ETF- Direct Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of 0.00%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty 1 D Rate ETF- Direct Plan?: For SBI Nifty 1 D Rate ETF- Direct Plan, the expense ratio is 0.35% and fund size (AUM) is ₹48.94 Cr.
What is the ISIN of SBI Nifty 1 D Rate ETF- Direct Plan?: The ISIN for SBI Nifty 1 D Rate ETF- Direct Plan is INF200KA13Z8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.