Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Nifty 1d Rate Liquid ETF
SBI Funds Management Ltd₹1,052.2552
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.05% | — | — |
| 3 year | +5.05% | — | — |
| 5 year | +5.05% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 29 Jun 2026
- 99.55%Treps
- 0.45%Net Receivable / Payable
Concentration
Who manages this fund
1 fund manager
- JSJignesh Shah1.6 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Nifty 1d Rate Liquid ETF NAV today?
- The latest NAV of SBI Nifty 1d Rate Liquid ETF is ₹1,052.2552 as on 18 Aug 2026.
How has SBI Nifty 1d Rate Liquid ETF performed vs its category?
- 1-year return +5.05%. Past performance does not guarantee future returns.
What are the returns of SBI Nifty 1d Rate Liquid ETF?
- Trailing returns from published NAVs: 1 year +5.05%, 3 year +5.05% a year, 5 year +5.05% a year, since our first NAV +5.05% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Nifty 1d Rate Liquid ETF 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 +5.05%. It is not a forecast.
What is the expense ratio and fund size of SBI Nifty 1d Rate Liquid ETF?
- For SBI Nifty 1d Rate Liquid ETF, the expense ratio is 0.20% and fund size (AUM) is ₹76.27 Cr.
What is the ISIN of SBI Nifty 1d Rate Liquid ETF?
- The ISIN for SBI Nifty 1d Rate Liquid ETF is INF200KB1969.
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.