OriginFunds
SBI Mutual Fund

SBI NIFTY 1D Rate Liquid ETF - IDCW

Open Ended Schemes(Other Scheme - Other ETFs)
NAV · 06-Jul-2026
1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.00%

NAV history

10001000100002-11-202305-07-20261000.00
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Risk & SIP analytics

Volatility (3y)
0.03%
Max drawdown (3y)
-0.0%
Calendar-year returns
2024 +0.0%2025 +0.0%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.24% (2026-06-30)
Launch date23-Oct-2023
Min lumpsumRs.5000/- and in multiples of Rs.1/- thereafter.
AMCSBI Funds Management Limited