The current market price of SBI Nifty 1D Rate ETF is ₹999.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty 1D Rate ETF by SBI Funds Management Limited is an open-ended passive fund aiming to generate returns precisely matching the NIFTY 1D Rate Index, subject to tracking error. The ETF employs a passive replication approach designed to mirror the NIFTY 1D Rate Index closely, exhibiting a tracking error of 0.1% which accurately quantifies short-term deviation from benchmark returns. Portfolio is entirely allocated to Cash, Cash Equivalents And Others, representing 100.0% allocation, creating maximal concentration in cash assets and implying negligible sector diversification across equities or credit exposures overall. Performance shows 1Y: +0.1% reflecting close alignment with the NIFTY 1D Rate Index, and available data lacks additional multi‑year returns so performance consistency across longer periods cannot be reliably assessed. Operationally the fund had month-end AUM ₹45.4 Cr, avg ₹44.6 Cr; ETF charges expense ratio 0.4%, tracking error 0.1%, managed by Jignesh Shah since Jul 2025 with 23 years' experience.

SBI Nifty 1D Rate ETF is designed to track NIFTY 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Nifty 1D Rate ETF is 0.35%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Nifty 1D Rate ETF is approximately ₹45.41. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Nifty 1D Rate ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Nifty 1D Rate ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty 1D Rate ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Nifty 1D Rate ETF has delivered the following returns: 3-year return: -0.00%. 5-year return: -0.00%. Past performance does not guarantee future results.

Before investing in SBI Nifty 1D Rate ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.