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Fund Overview of SBI Nifty 1D Rate Liquid ETF-Growth
-
₹82.6 CrAUM
-
₹1,063.48NAV
-
0.29%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.35% |
| 6 Months | 2.50% | NA | 2.84% |
| 1 Year | 4.99% | 4.99% | 6.21% |
As on Thu Nov 05, 2026
Asset Allocation of SBI Nifty 1D Rate Liquid ETF-Growth
other assets or cash equivalents
100.00%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
SBI Nifty 1D Rate Liquid ETF-Growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 08 Aug 2025, the fund aims Short Term income solution. Investment in securities covered by NIFTY 1D Rate index. It manages assets worth ₹82.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education
About FundAbout SBI Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Jignesh Shah, it has delivered a return of 4.99% in the last year, a total return since inception of 5.07%.
Selecting the right best sip to invest has an important part in financial planning.
Jignesh Shah
Mr. Shah is a B.Com graduate and CFA.
SBI Nifty 1D Rate Liquid ETF-Growth Fund Details
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Compare Mutual Funds
SBI Nifty 1D Rate Liquid ETF-Growth Fund Returns Comparison
Compare SBI Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
SBI Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Overnight Fund Regular-Growth
|
₹35,912 | 0.47% | 1.29% | 2.59% | 5.17% | 5.90% |
|
SBI Overnight Fund Direct-Growth
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Overnight Fund Regular-IDCW Daily
|
₹35,912 | 0.47% | 1.29% | 2.59% | 5.17% | 5.90% |
|
SBI Overnight Fund Direct-IDCW Daily
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Overnight Fund Regular-IDCW Weekly
|
₹35,912 | 0.47% | 1.29% | 2.59% | 5.17% | 5.90% |
|
SBI Overnight Fund Direct-IDCW Weekly
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Nifty 1D Rate Liquid ETF-IDCW
|
₹46 | 0.42% | 1.19% | 2.42% | 4.80% | 5.53% |
View More
growth is based on 1-month returns of the fundsSBI Nifty 1D Rate Liquid ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
View More
Top funds are based on Fund AUM
SBI Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 99.54% | ₹121.26 Cr |
| Repo | Unspecified | 99.18% | ₹81.93 Cr |
| Repo | Unspecified | 99.18% | ₹81.93 Cr |
| Repo | Unspecified | 99.18% | ₹81.93 Cr |
| Repo | Unspecified | 99.55% | ₹75.92 Cr |
| Repo | Unspecified | 99.55% | ₹75.92 Cr |
| Repo | Unspecified | 99.55% | ₹75.92 Cr |
| Repo | Unspecified | 99.28% | ₹67.64 Cr |
| Repo | Unspecified | 98.88% | ₹66.52 Cr |
| Repo | Unspecified | 98.64% | ₹65.28 Cr |
| Repo | Unspecified | 99.27% | ₹63.34 Cr |
| Repo | Unspecified | 99.21% | ₹60.06 Cr |
| Repo | Unspecified | 99.21% | ₹60.06 Cr |
| Repo | Unspecified | 99.21% | ₹60.06 Cr |
| Repo | Unspecified | 99.42% | ₹45.20 Cr |
| Repo | Unspecified | 99.36% | ₹31.51 Cr |
| Repo | Unspecified | 99.35% | ₹30.15 Cr |
| Repo | Unspecified | 99.35% | ₹30.15 Cr |
| Repo | Unspecified | 99.30% | ₹28.33 Cr |
| Net Receivables | Unspecified | 1.36% | ₹0.90 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of SBI Nifty 1D Rate Liquid ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹82.6 crore
How has SBI Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.50%
What is the long-term performance of SBI Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.07%
What is the portfolio composition of SBI Nifty 1D Rate Liquid ETF-Growth?
Others: 100.00%.
Who manages SBI Nifty 1D Rate Liquid ETF-Growth?
SBI Nifty 1D Rate Liquid ETF-Growth is managed by Jignesh Shah from SBI Mutual Fund.
Which are the top companies SBI Nifty 1D Rate Liquid ETF-Growth has invested in?
- Repo – 99.54% of the fund's portfolio
- Repo – 99.18% of the fund's portfolio
- Repo – 99.18% of the fund's portfolio
- Repo – 99.18% of the fund's portfolio
- Repo – 99.55% of the fund's portfolio
Which are the major sectors SBI Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,887.56% of the fund's portfolio
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