Should I invest in SBI NIFTY 1D Rate Liquid ETF?

We don't give personal investment advice. SBI NIFTY 1D Rate Liquid ETF - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

SBI

SBI NIFTY 1D Rate Liquid ETF - IDCW

Latest NAV

₹1,000.0000

As of

19 Jul 2026

692 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.27%	-0.27	166 / 280	Q3
1W	+0.00%	-0.11%	+0.11	123 / 280	Q2
2W	+0.00%	-0.16%	+0.16	166 / 280	Q3
1M	+0.00%	-0.09%	+0.09	182 / 280	Q3
3M	+0.00%	+0.82%	-0.82	199 / 272	Q3
6M	+0.00%	-1.65%	+1.65	122 / 261	Q2
YTD	+0.00%	-1.34%	+1.34	108 / 258	Q2
1Y	+0.00%	+7.47%	-7.47	151 / 231	Q3
2Y	+0.00%	+4.66%	-4.66	127 / 185	Q3
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.00%	+10.92%	-10.92	247 / 280	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.00%	-1.36%	+1.36	107 / 257
2025	+0.00%	+16.95%	-16.95	161 / 192
2024	+0.00%	+15.68%	-15.68	155 / 155
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.00%

22 windows

min 0.0% · max 0.0%

0% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹84.8548	17 Jul 2026
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	Nippon India	₹1,000.0000	19 Jul 2026
ICICI Prudential BSE Liquid Rate ETF - IDCW	ICICI Prudential	₹1,000.0000	19 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	Aditya Birla Sun Life	₹1,000.0000	19 Jul 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹113.9040	17 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset	₹1,000.0000	19 Jul 2026
Kotak Nifty 1D Rate Liquid ETF	Kotak	₹1,114.1472	19 Jul 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹83.9800	17 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,000.0000
17 Jul 2026	₹1,000.0000
16 Jul 2026	₹1,000.0000
15 Jul 2026	₹1,000.0000
14 Jul 2026	₹1,000.0000
13 Jul 2026	₹1,000.0000
12 Jul 2026	₹1,000.0000
10 Jul 2026	₹1,000.0000
9 Jul 2026	₹1,000.0000
8 Jul 2026	₹1,000.0000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 19 Jul 2026, the NAV of SBI NIFTY 1D Rate Liquid ETF - IDCW is ₹1,000.0000. It's a ETF from SBI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

SBI NIFTY 1D Rate Liquid ETF - IDCW has NAV history starting from 02 Nov 2023, a track record of about 2 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

SBI NIFTY 1D Rate Liquid ETF - IDCW is managed by SBI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI NIFTY 1D Rate Liquid ETF - IDCW has delivered a absolute return of 0.00% — -7.47 pp behind the ETF category average of 7.47%. The fund ranks #151 of 231 in its category — the third (Q3) quartile.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in SBI NIFTY 1D Rate Liquid ETF - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹120,000 today. That's an XIRR (money-weighted annualised return) of 0.00%.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹120,000 — XIRR 0.00%.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't have a computed drawdown figure yet.

Consistency stats for SBI NIFTY 1D Rate Liquid ETF - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, SBI NIFTY 1D Rate Liquid ETF - IDCW returned 0.00% — lagging the ETF category average of 16.95% by 16.95 pp. It ranked #161 of 192 in its category that year.

SBI NIFTY 1D Rate Liquid ETF - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. SBI NIFTY 1D Rate Liquid ETF - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

SBI NIFTY 1D Rate Liquid ETF - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in ETF

Recent NAVs

Frequently asked questions

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