45963
6051
SBI NIFTY 1D Rate Liquid ETF - Growth
0.09
0.39
1.17
2.42
3.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
2
1.03
2.42
SBI NIFTY 1D Rate Liquid ETF - Growth
1.08
7
1.02
3.5
6 Months
-
NAV
1039.39
19 May 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
66 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.94
- -0.32Alpha
- 0.04SD
- 0.95Beta
- -14.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Jignesh Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.23
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.97
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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ELSS
Focused
Sectoral / Thematic
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FAQs
SBI NIFTY 1D Rate Liquid ETF - Growth has delivered 3.87% since inception
The NAV of SBI NIFTY 1D Rate Liquid ETF - Growth is ₹1038.7 as of 19 May 2026
The expense ratio of SBI NIFTY 1D Rate Liquid ETF - Growth is 0.26 % as of 19 May 2026
The AUM of SBI NIFTY 1D Rate Liquid ETF - Growth 66.18 CR as of 19 May 2026
The minimum SIP amount of SBI NIFTY 1D Rate Liquid ETF - Growth is
The top stock holdings of SBI NIFTY 1D Rate Liquid ETF - Growth are
- TREPS - 98.23%
- Net CA & Others - 1.77%
The top sectors SBI NIFTY 1D Rate Liquid ETF - Growth has invested in are
- - 0%