Sbi Nifty 1D Rate Liquid ETF
SBILIQETF •NSE

Sbi Nifty 1D Rate Liquid ETF

₹1,057.190.15 (0.01%)1D

Performance

Today’s low
1,057.18
Today’s high
1,057.20
52 week low
999.00
52 week high
1,087.09
Open price
1,057.18
Previous close
1,057.04
Lower circuit
1,004.19
Upper circuit
1,109.89
Live volume
70,404
NAV
1,057.05

Fundamentals

Expense ratio
0.26%
Tracking error
--
AUM
₹115 Cr
P/E ratio
--
Avg. volume (1M)
2,22,154
P/B ratio
--

Category returns

3M6M1YAll
Returns1.22%2.47%5%5.05%
Category average0.92%2.34%4.34%--

About

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 assurance that the investment objective of the scheme would be achieved.
Founded
2025
Benchmark
Nifty 1D Rate TRI
AMC
SBI Mutual Fund
Fund manager
Jignesh Shah

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,057.19
+0.15 (0.01%)
+5.00%2,22,1540.26%₹115 Cr--
₹1,603.95
-5.74 (0.36%)
+4.96%12,7170.01%₹24,735 Cr0.79%
₹1,430.10
-0.96 (0.07%)
+4.48%5,1480.01%₹13,322 Cr1.3%
₹999.99
-0.01 (0.00%)
+4.21%34,35,1130.71%₹10,827 Cr0.04%
₹1,335.53
-5.13 (0.38%)
+4.33%14,7820.01%₹10,485 Cr1.51%