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, managed by SBI Funds Management Limited, is an Open-Ended passive scheme aiming to generate returns corresponding to the NIFTY 1D Rate Index, subject to tracking error. The fund employs a passive index-tracking approach to mirror the NIFTY 1D Rate Index, maintaining 100% allocation to cash equivalents and delivering a low tracking error of 0.1%. Portfolio composition is entirely cash and equivalents with the single listed holding at 100% allocation, producing maximum concentration in liquid instruments and minimal equity or duration exposure, aligning with index rules. Performance over the available one-year period is modest at 1Y: -0.1%, reflecting near-zero nominal return profile for the index and consistent with the fund's low tracking error and cash allocation. Risk profile features minimal tracking volatility at 0.1% with expense ratio 0.4%; AUM stood at ₹45.4 Cr (Aug 2025) with monthly average ₹44.6 Cr, managed by Jignesh Shah since Jul 2025.

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: 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.