|
NAV as on Jul 22, 2026
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.24%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 76 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
SBI Nifty 1D Rate Liquid ETF - Growth - Regular Plan Fund Details
Investment 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.23 | 2.42 | NA | NA | NA | NA | 4.76 |
| Category Average (%) | -0.01 | -0.22 | 0.77 | 1.05 | 3.25 | 11.80 | 4.58 | NA | 19.05 |
| Rank within Category | 585 | 640 | 913 | 830 | NA | NA | NA | NA | 1209 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 265.77 | 70,931 | -0.30 | -0.30 | -0.99 | -4.51 | -3.19 | 7.93 | 9.91 | 11.86 | 66.94 | 0.05 | |
| 273.09 | 64,785 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.93 | 9.92 | 12.11 | 25.65 | 0.05 | |
| 849.56 | 55,168 | -0.54 | -0.31 | -1.67 | -6.16 | -5.69 | 5.97 | 8.99 | 11.67 | 50.35 | 0.05 | |
| 119.11 | 52,717 | 2.14 | -1.53 | -4.69 | -4.38 | 44.09 | 33.06 | 23.53 | 15.14 | 13.99 | 0.79 | |
| 271.70 | 42,100 | -0.30 | -0.30 | -0.99 | -4.50 | -3.20 | 7.95 | 9.93 | 12.13 | 28.08 | 0.03 | |
| 881.66 | 30,690 | -0.54 | -0.31 | -1.67 | -6.15 | -5.69 | 6.00 | 9.03 | 11.91 | 20.96 | 0.03 | |
| 213.58 | 30,012 | 3.20 | -5.31 | -9.41 | -23.63 | 93.58 | 42.67 | NA | NA | 98.57 | NA | |
| 166.13 | 28,685 | -0.31 | -0.32 | -1.04 | -4.63 | -3.46 | 7.62 | 9.60 | 11.83 | 11.26 | 0.38 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Jignesh Shah is a B.Com graduate and CFA. Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.
View MoreHere is the list of funds managed by Jignesh Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 264.59 | 3,301 | 2.22 | 5.29 | |
| Others - Index Funds/ETFs | 1,048.50 | 76 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.09 | 2,10,090 | -0.30 | -0.30 | -0.99 | -4.51 | -3.22 | 7.92 | 9.90 | 11.55 | 34.36 | 0.04 | |
| 854.64 | 1,19,444 | -0.54 | -0.31 | -1.67 | -6.17 | -5.71 | 5.96 | 8.98 | 11.30 | 39.57 | 0.04 | |
| 4,351.39 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 4,392.54 | 97,255 | 0.10 | 0.53 | 1.58 | 3.32 | 6.23 | 6.82 | 6.11 | 5.99 | 6.74 | 0.16 | |
| 315.42 | 85,633 | 0.26 | 0.40 | 1.36 | 3.92 | 3.72 | 12.49 | 10.86 | 11.90 | 11.95 | 1.38 | |
| 92.95 | 55,064 | -0.76 | -1.27 | -0.46 | -1.32 | 0.02 | 9.13 | 10.68 | 11.54 | 11.53 | 1.50 |
Source: Dion Global
Jul 22, 2026
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