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 is a Passive ETF listed as /ETF, focusing on short duration money-market exposure through a passive investment style and streamlined indexing approach. Replication targets the NIFTY 1D Rate Index with a passive, index-replication focus and observable tracking dynamics, where measured tracking error is 0.0% and expense ratio is 0.4% reflecting operational efficiency. AUM at the end of Jun 2026 stands at ₹4900 with identical monthly and quarterly averages of ₹4900, indicating very small fund scale that constrains replication breadth and market impact considerations. Performance over the reported one-year period shows a change of +0.2% (1Y), with narrow tracking error of 0.0% underscoring tight index linkage but limited absolute return given short-duration orientation. Operationally the fund exhibits an expense ratio of 0.4% and tracking error of 0.0%, reflecting tight replication economics for a Passive ETF tracking the NIFTY 1D Rate Index despite minimal scale.

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.