The current market price of SBI Nifty 1D Rate Liquid ETF is ₹1,057.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Nifty 1D Rate Liquid ETF managed by SBI Funds Management Limited is an open-ended ETF tracking the NIFTY 1D Rate Index with a passive mandate to mirror index returns. The fund employs full index replication to closely track the NIFTY 1D Rate Index, maintaining tight tracking error of 0.3% and adhering to passive, low-complexity cash-equivalent strategies for fidelity purposes. Portfolio is entirely allocated to Cash, Cash Equivalents And Others at 100%, producing absolute concentration in short-duration instruments and minimal credit exposure while emphasizing liquidity and capital preservation characteristics thus. Performance over the reported period shows 1Y: +5.1%, reflecting close replication of the benchmark and consistent short-term returns, with the observed 0.3% tracking error underpinning measured deviation from index levels. Operationally the fund reported AUM ₹76.3 Cr on Jun 2026, monthly ₹51.1 Cr, quarterly ₹66.8 Cr, expense ratio 0.2%, managed by Mr Jignesh Shah (Aug 2025, 23 years) index focus

SBI Nifty 1D Rate Liquid 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 Liquid ETF is 0.24%. 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 Liquid ETF is approximately ₹76.27. 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 Liquid ETF is classified under the Low 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 Liquid ETF is 0.32%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Nifty 1D Rate Liquid 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 Liquid ETF has delivered the following returns: 1-year return: 5.00%. 3-year return: 5.60%. 5-year return: 5.60%. Past performance does not guarantee future results.

Before investing in SBI Nifty 1D Rate Liquid ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.