Compare
NAVs as of 20 Aug 2026
SBI NIFTY 1D Rate Liquid ETFRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Other ETFs median (19 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI NIFTY 1D Rate Liquid ETF |
|---|---|
| 02 Nov 2023 | ₹100.00 |
| 26 Jan 2024 | ₹100.00 |
| 20 Apr 2024 | ₹100.00 |
| 15 Jul 2024 | ₹100.00 |
| 08 Oct 2024 | ₹100.00 |
| 01 Jan 2025 | ₹100.00 |
| 27 Mar 2025 | ₹100.00 |
| 20 Jun 2025 | ₹100.00 |
| 13 Sep 2025 | ₹100.00 |
| 08 Dec 2025 | ₹100.00 |
| 03 Mar 2026 | ₹100.00 |
| 27 May 2026 | ₹100.00 |
| 20 Aug 2026 | ₹100.00 |
| Metric | SBI · Regular · IDCW NAV ₹1,000.00 Moderate risk ★★★☆☆ 1Y | Category median Other ETFs · 19 funds |
|---|---|---|
| 0.00% | +0.77% | |
| — | +9.55% | |
| — | +9.21% | |
| — | +11.55% | |
| 0.00% | +10.84% | |
| 0.00% | — | |
| — | +13.03% | |
| — | +13.13% | |
| — | +12.79% | |
| Risk | ||
| 0.03% | 13.68% | |
| — | 0.22 | |
| — | 0.31 | |
| -0.02% | -21.96% | |
| — | — | |
| — | +0.04% | |
| — | 0.99 | |
| — | 99.9% | |
| — | 95.5% | |
| 0.26% | 0.25% | |
| ₹137.31Cr | ₹77.96Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| Jignesh Shah | — | |
| 02 Nov 2023 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.