Sbi Nifty 1D Rate Liquid ETF
SBILIQETFNSE

Sbi Nifty 1D Rate Liquid ETF

₹1,026.840.39 (0.04%)1D

Performance

Today’s low
1026.82
Today’s high
1026.84
52 week low
984.99
52 week high
1050
Open price
1,026.82
Previous close
1,026.45
Lower circuit
975.13
Upper circuit
1,077.77
Live volume
11,055
NAV
1,026.45

Fundamentals

Expense ratio
0.2%
Tracking error
--
AUM
₹32 Cr
P/E ratio
--
Avg. volume (1M)
29,026
P/B ratio
--

Category returns

1M3M6MAll
Returns0.4%1.24%2.63%2.63%
Category average0.31%0.81%2.14%--

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
₹1,026.84
+0.39 (0.04%)
--29,0260.2%₹32 Cr--
₹1,565.65
+3.13 (0.20%)
+7.43%14,2990.01%₹24,965 Cr0.91%
₹1,398.46
+1.21 (0.09%)
+7.04%24,7220.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.72%36,58,3560.69%₹10,945 Cr0.03%
₹1,308.66
-0.93 (0.07%)
+6.96%12,4610.01%₹10,677 Cr1.41%