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 by SBI Funds Management Limited is an Open-Ended passive scheme aiming to generate returns precisely matching the NIFTY 1D Rate Index, subject to tracking error. SBI Nifty 1D Rate ETF uses passive replication of the NIFTY 1D Rate Index, exhibiting a tracking error of 0.1% and an expense ratio of 0.4%, consistent with cash-like positioning. The portfolio is entirely allocated to Cash, Cash Equivalents And Others with 100.0% allocation, indicating liquidity, zero equity exposure and concentrated holdings that eliminate sector diversification but suit cash management. Performance over available period shows 1Y: +0.2%, reflecting index-linked returns and negligible volatility, consistent with the 0.1% tracking error and stability expected for cash-equivalent passive instruments and low capital risk. Operationally the fund had AUM ₹45.4 Cr as on Aug 2025 with monthly average ₹44.6 Cr, managed by Jignesh Shah since Jul 2025 with 23 years' experience and charges 0.4%.

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.