SBI NIFTY 1D Rate Liquid ETF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1004.6493 0.01%
(as on 08th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 0.0 Cr

(0% of Investment in Category)

Expense Ratio

: -

(0% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.46%

1.38%

2.86%

6.19%

6.51%

5.31%

3.88%
NA
1.93%

0.14%

10.79%

3.46%

14.82%

19.53%

11.48%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 08th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Sep-25	10009.70	0.10%	-	1.47%	559/715
Since Inception	12-Aug-25	10037.90	0.38%	5.25%	10.21%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	395.14	6.79	13.13	-2.98	73.26	17.53
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3244.61	3.33	13.89	31.31	58.24	48.90
UTI Gold Exchange Traded Fund	NA	2054.23	6.84	10.27	24.63	48.78	27.78
LIC MF Gold Exchange Traded Fund	NA	457.32	6.84	10.44	25.14	48.65	27.94
Invesco India Gold Exchange Traded Fund	NA	298.82	6.89	10.71	24.96	48.47	27.57
Aditya Birla Sun Life Gold ETF	NA	1170.31	6.74	11.02	24.78	48.22	27.28
Axis Gold ETF Fund	NA	1955.47	6.72	10.99	24.71	48.16	27.30
Kotak Gold ETF Fund	NA	7842.26	6.71	10.97	24.66	48.05	27.27
HDFC Gold ETF	NA	10691.39	6.71	10.98	24.29	48.02	27.26
Mirae Asset Gold ETF	NA	825.39	6.70	10.98	24.66	48.00	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	201813.73	0.53	0.50	11.68	-0.42	13.09
SBI Nifty 50 ETF	4	201813.73	0.53	0.50	11.68	-0.42	13.09
SBI BSE Sensex ETF	5	117253.54	0.15	-0.37	10.42	-0.68	12.16
SBI BSE Sensex ETF	5	117253.54	0.15	-0.37	10.42	-0.68	12.16
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77793.99	-0.32	0.09	11.62	5.72	13.24
SBI Liquid Fund - Regular Plan - Growth	3	68443.37	0.46	1.43	3.26	6.81	6.91
SBI Large Cap Fund - Regular Plan - Growth	3	53030.39	0.26	0.56	11.92	0.04	13.60
SBI Contra Fund - Regular Plan - Growth	4	46947.01	0.55	0.00	9.59	-5.04	19.75
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39824.16	0.36	1.51	3.37	6.78	7.18
SBI Focused Fund - Regular Plan - Growth	4	37936.17	1.93	2.12	13.85	6.20	15.15

All funds

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hunch
MF Investment Help
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16 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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82 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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88 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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