The current market price of SBI Nifty 1D Rate ETF is ₹1,000.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty 1D Rate ETF from SBI Funds Management Limited seeks to generate returns corresponding to the NIFTY 1D Rate Index; it is an open-ended, passive scheme emphasizing cash liquidity and tracking precision. The fund adopts a passive replication approach to mirror the NIFTY 1D Rate Index, minimizing active bets and prioritizing tight index correspondence, evidenced by a reported tracking error of 0.1% which supports tracking efficiency. Portfolio composition is singularly concentrated in Cash, Cash Equivalents And Others at 100%, eliminating equity exposure and creating pronounced concentration risk while simplifying replication and aligning asset profile with the short‑duration benchmark. Performance disclosure shows 1Y: +0.1% versus its benchmark with no published multi‑year CAGRs available, highlighting limited historical return windows and a focus on short‑term, low‑volatility index alignment rather than long‑term capital growth. Operationally the ETF manages ₹45.4 Cr (Aug 2025) with a monthly average ₹44.6 Cr, charges an expense ratio of 0.4%, and is managed by Jignesh Shah (since Jul 2025, 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 0.36%. 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 ₹0.00. 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 as per the risk-o-meter defined by the fund house 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 0.04%. 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: 1-year return: 0.00%. 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.