SBI Nifty 1D Rate Liquid ETF - Growth

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  • ETFs (Exchange Traded Funds)
NAV: ₹ 1051.2845 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty 1D Rate Liquid ETF - Growth 2.98% 0.01% 0.09% 0.43% 1.25%-----
ICICI Prudential BSE Liquid Rate ETF - Growth 2.99% 0.01% 0.09% 0.43% 1.25% 5.06%----
HDFC BSE Sensex ETF - Growth Plan -7.5% -0.49% -0.33% 0.97% 3.57% -1.95% -50.18% -31.4% -41.85% -29.24%
HDFC NIFTY 50 ETF - Growth Plan -5.59% -0.46% -0.56% 1.31% 3.52% 0.68% 9.21% 9.72% -18.57% -10.81%
HDFC NIFTY Bank ETF - GROWTH -3.33% -0.42% -0.79% -0.89% 6.12% 4.13% -49.06% -30.24%--
HDFC NIFTY 100 ETF - Growth Option -3.47% -0.4% -0.35% 1.66% 4.01% 2.64% -48.64%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261051.2845 0.01%
10 August, 20261051.1485 0.01%
9 August, 20261051.0106 0.03%
7 August, 20261050.7352 0.01%
6 August, 20261050.5993 0.01%
5 August, 20261050.4598 0.01%
4 August, 20261050.3276 0.01%
3 August, 20261050.1938 0.01%
2 August, 20261050.0563 0.03%
31 July, 20261049.7652 0.01%
30 July, 20261049.6215 0.01%
29 July, 20261049.4792 0.01%
28 July, 20261049.3355 0.01%
27 July, 20261049.1931 0.01%
26 July, 20261049.0536 0.03%
24 July, 20261048.7778 0.01%
23 July, 20261048.6418 0.01%
22 July, 20261048.4998 0.01%
21 July, 20261048.3564 0.01%
20 July, 20261048.2147 0.01%
19 July, 20261048.0725 0.03%
17 July, 20261047.7817 0.01%
16 July, 20261047.6381 0.01%
15 July, 20261047.4971 0.01%
14 July, 20261047.3591 0.01%
13 July, 20261047.2203 0.01%
12 July, 20261047.0778 0.03%
10 July, 20261046.7898 0.01%
9 July, 20261046.6476 0.01%
8 July, 20261046.5055

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 1051.2845 as on 11 August, 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 2.98% as on 11 August, 2026.