SBI NIFTY 1D Rate Liquid ETF - IDCW
(Erstwhile SBI NIFTY 1D Rate ETF )
Category: ETFs
Launch Date: 05-10-2023
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.35% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 28.53 Cr As on ( 30-09-2025)
Turn over:
NAV as on 17-10-2025
1000.0
0 ( 0.0% )
CAGR Since Inception
6.71%
NIFTY 1D Rate Index 6.34%
Performance of SBI NIFTY 1D Rate Liquid ETF - IDCW
Fund Managers

Mr. Tejas Soman,

Investment Objective

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 will be achieved.

Returns Calculator for SBI NIFTY 1D Rate Liquid ETF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI NIFTY 1D Rate Liquid ETF - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI NIFTY 1D Rate Liquid ETF - IDCW - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI NIFTY 1D Rate Liquid ETF IDCW 05-10-2023 5.83 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 84.1 53.16 43.62 0.0 0.0
ABSL Silver ETF 28-01-2022 84.05 53.16 43.6 0.0 0.0
Kotak Silver ETF 05-12-2022 83.86 53.09 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 83.83 52.62 43.56 0.0 0.0
DSP Silver ETF 19-08-2022 83.81 52.91 43.63 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 83.79 52.92 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 83.6 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 83.44 52.71 43.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 83.41 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI NIFTY 1D Rate Liquid ETF - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp