SBI Nifty 1D Rate Liquid ETF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • ETFs (Exchange Traded Funds)
NAV: ₹ 1036.9476 ↑ 0.01%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty 1D Rate Liquid ETF - Growth 1.58% 0.01% 0.09% 0.39% 1.15%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 1.57% 0.01% 0.09% 0.41% 1.17% 5.14%----
HDFC BSE Sensex ETF - Growth Plan -9.63% -0.75% -0.94% 6.93% -6.45% -3.11% -49.3% -30.1% -42.3% -28.76%
HDFC NIFTY 50 ETF - Growth Plan -8.1% -0.74% -0.7% 7.48% -5.16% -0.32% 11.14% 11.62% -19.45% -10.18%
HDFC NIFTY Bank ETF - GROWTH -8.19% -0.98% -2.56% 9.11% -8.02% 0.19% -49.42% -29.69%--
HDFC NIFTY 100 ETF - Growth Option -6.77% -0.83% -0.77% 8.83% -3.85% 1% -47.79%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.41% 0.42% 0.4% 0.41% 0.41% 0.33% 0.4% 0.37%

NAV history

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

DateNAV% change
1 May, 20261036.9476 0.01%
30 April, 20261036.8062 0.01%
29 April, 20261036.6666 0.01%
28 April, 20261036.5335 0.01%
27 April, 20261036.4025 0.01%
26 April, 20261036.2715 0.03%
24 April, 20261036.0024 0.01%
23 April, 20261035.8696 0.01%
22 April, 20261035.7319 0.01%
21 April, 20261035.5940 0.01%
20 April, 20261035.4610 0.01%
19 April, 20261035.3304 0.03%
17 April, 20261035.0705 0.01%
16 April, 20261034.9421 0.01%
15 April, 20261034.8147 0.01%
14 April, 20261034.6858 0.01%
13 April, 20261034.5512 0.01%
12 April, 20261034.4184 0.02%
10 April, 20261034.1599 0.01%
9 April, 20261034.0325 0.01%
8 April, 20261033.9031 0.01%
7 April, 20261033.7721 0.01%
6 April, 20261033.6441 0.01%
5 April, 20261033.5140 0.01%
4 April, 20261033.3778 0.01%
3 April, 20261033.2417 0.02%
2 April, 20261033.0838 0.01%
1 April, 20261032.9495 0.02%
31 March, 20261032.7876 0.02%
30 March, 20261032.6261

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 1036.9476 as on 1 May, 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 1.58% as on 1 May, 2026.