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.

The SBI Nifty 1D Rate ETF, managed by SBI Funds Management Limited, aims to mirror the returns of the NIFTY 1D Rate Index through a passive investment strategy in an open-ended format. This ETF utilizes a replication strategy to align closely with the NIFTY 1D Rate Index, ensuring that investors experience returns consistent with this benchmark, subject to a minimal tracking error. The entire portfolio is concentrated in cash and cash equivalents, comprising 100% of the holdings, which indicates a very conservative approach to asset allocation and potential liquidity management. As of August 31, 2025, the fund size stands at ₹45.41 Cr with an expense ratio of 0.35%, highlighting a cost-efficient structure for investors, while the tracking error is notably low at 0.0921%. With Jignesh Shah managing the fund since July 2025 and possessing 23 years of experience, the ETF offers a stable management background, although the performance metrics over longer periods remain unavailable.

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.