SBI Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1045.6671 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty 1D Rate Liquid ETF - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty 1D Rate Liquid ETF - Growth 2.43% 0.02% 0.11% 0.41% 1.22%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.44% 0.01% 0.1% 0.41% 1.22% 5.08%----
HDFC BSE Sensex ETF - Growth Plan -8.51% 0.75% 0.54% 4.14% 6.23% -6.14% -50.15% -31.01% -42.39% -29.12%
HDFC NIFTY 50 ETF - Growth Plan -6.99% 0.71% 0.51% 3.26% 6.95% -3.99% 9.22% 10.2% -19.51% -10.65%
HDFC NIFTY Bank ETF - GROWTH -2.49% -0% -0.26% 8.32% 13.03% 2.4% -49.08% -29.72%--
HDFC NIFTY 100 ETF - Growth Option -5.19% 0.66% 0.47% 3.26% 8.65% -2.46% -48.67%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.41% 0.42% 0.4% 0.41% 0.41% 0.33% 0.4% 0.37% 0.4% 0.39%

NAV history

SBI Nifty 1D Rate Liquid ETF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20261045.6671 0.02%
1 July, 20261045.4172 0.01%
30 June, 20261045.2776 0.01%
29 June, 20261045.1338 0.01%
28 June, 20261044.9900 0.03%
26 June, 20261044.7041 0.01%
25 June, 20261044.5612 0.01%
24 June, 20261044.4200 0.01%
23 June, 20261044.2798 0.01%
22 June, 20261044.1371 0.01%
21 June, 20261043.9958 0.03%
19 June, 20261043.7148 0.01%
18 June, 20261043.5761 0.01%
17 June, 20261043.4351 0.01%
16 June, 20261043.2923 0.01%
15 June, 20261043.1515 0.01%
14 June, 20261043.0123 0.03%
12 June, 20261042.7339 0.01%
11 June, 20261042.5965 0.01%
10 June, 20261042.4581 0.01%
9 June, 20261042.3203 0.01%
8 June, 20261042.1818 0.01%
7 June, 20261042.0428 0.03%
5 June, 20261041.7650 0.01%
4 June, 20261041.6279 0.01%
3 June, 20261041.4921 0.01%
2 June, 20261041.3537 0.01%
1 June, 20261041.2156 0.01%
31 May, 20261041.0793 0.03%
29 May, 20261040.7896

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty 1D Rate Liquid ETF - Growth?
    The latest NAV of SBI Nifty 1D Rate Liquid ETF - Growth is 1045.6671 as on 2 July, 2026.
  • What are YTD (year to date) returns of SBI Nifty 1D Rate Liquid ETF - Growth?
    The YTD (year to date) returns of SBI Nifty 1D Rate Liquid ETF - Growth are 2.43% as on 2 July, 2026.