Sbi Nifty 1D Rate Liquid ETF
SBILIQETFNSE

Sbi Nifty 1D Rate Liquid ETF

₹1,016.840.13 (0.01%)1D

Performance

Today’s low
1016.82
Today’s high
1016.84
52 week low
984.99
52 week high
1027.15
Open price
1,016.82
Previous close
1,016.71
Lower circuit
965.73
Upper circuit
1,067.38
Live volume
501
NAV
1,016.69

Fundamentals

Expense ratio
0.2%
Tracking error
--
AUM
₹39 Cr
P/E ratio
--
Avg. volume (1M)
10,983
P/B ratio
--

Category returns

1M3M6MAll
Returns0.41%1.28%--1.66%
Category average0.35%1.54%----

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
₹1,016.84
+0.13 (0.01%)
--10,9830.2%₹39 Cr--
₹1,561.51
-4.50 (0.29%)
+9.04%23,5110.01%₹25,428 Cr0.9%
₹1,400.66
+1.97 (0.14%)
+9.20%11,6840.01%₹13,436 Cr1.24%
₹999.99
0.00 (0.00%)
+5.00%24,99,7160.69%₹11,461 Cr0.03%
₹1,312.86
-0.79 (0.06%)
+8.88%13,2500.01%₹10,821 Cr1.32%