Sbi Nifty 1D Rate Liquid ETF
SBILIQETFNSE

Sbi Nifty 1D Rate Liquid ETF

₹1,037.490.11 (0.01%)1D

Performance

Today’s low
1,037.48
Today’s high
1,037.50
52 week low
984.99
52 week high
1,087.09
Open price
1,037.48
Previous close
1,037.38
Lower circuit
985.50
Upper circuit
1,089.22
Live volume
1,21,552
NAV
1,037.36

Fundamentals

Expense ratio
0.21%
Tracking error
--
AUM
₹151 Cr
P/E ratio
--
Avg. volume (1M)
1,96,635
P/B ratio
--

Category returns

1M3M6MAll
Returns0.4%1.16%2.44%3.68%
Category average0.53%0.6%1.48%--

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,037.49
+0.11 (0.01%)
--1,96,6350.21%₹151 Cr--
₹1,571.02
+1.84 (0.12%)
+4.55%17,4240.01%₹24,852 Cr0.93%
₹1,402.03
-1.27 (0.09%)
+3.90%5,3100.02%₹13,247 Cr1.3%
₹1,315.57
+2.37 (0.18%)
+3.45%2,1890.02%₹10,636 Cr1.49%
₹1,000.00
+0.01 (0.00%)
+4.42%50,12,5750.69%₹10,586 Cr0.04%