# SBI Nifty 1D Rate Liquid ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-nifty-1d-rate-liquid-etf-153796
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share. Its latest portfolio: 100% cash.
- **Next to similar funds:** Over the last year it earned 5.0%; similar funds lost 1.9% on average.
- **How bumpy:** Low: prices barely move.
- **Expense ratio:** 0.29% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹1,063.18 on 3 Nov 2026
- **Fund size:** ₹183 cr (2 Nov 2026)
- **Expense ratio:** 0.29% a year (typical in its category 0.25%)
- **Riskometer:** Low
- **Benchmark:** Nifty 1D Rate Index
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 8 Aug 2025
- **Minimum investment:** ₹5,000 to start
- **AMFI scheme code:** 153796

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.5% | — | — | — |
| 1 year | +5.0% | -1.9% | +5.2% | 31 of 253 |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | +5.0% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +4.2% | +4.4% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 0.1% | 15.8% |
| Worst fall, last year | 0.0% | — |
| Worst fall, last 3 years | 0.0% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

2 holdings. Cash and equivalents 100.0%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| TREPS | Cash | 99.18% |
| Net Receivable / Payable | Cash | 0.82% |

## Managers

- [Jignesh Shah](https://discovermf.com/fund-managers/jignesh-shah), since 12 Aug 2025

## Objective

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.