SBI NIFTY 1D Rate Liquid ETF NAV Today
SBI NIFTY 1D Rate Liquid ETF NAV is ₹1,063.33 as of 4 Nov 2026, up 4.95% over 1 year, 5 of 32 in Debt ETF.
SBI Mutual Fund · NAV from AMFI, updated each business day
NAV
₹1,063.33
4 Nov 2026
1-year return
+4.95%
Category +3.18%
Category rank (1Y)
5 of 32
Debt ETF
3-year return
—
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.47% | +0.38% | +0.09 pts | — |
| 6 months | +2.54% | +2.1% | +0.44 pts | — |
| 1 year | +4.95% | +3.18% | +1.77 pts | 5 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI NIFTY 1D Rate Liquid ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,412
Invested ₹60,000
XIRR 5% a year
₹1 lakh invested at once
1 year ago
₹1,04,950
Other Debt ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETFEdelweiss Mutual Fund | 1,055.79 | +5.04% | — | — |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Mirae Asset Nifty 1D Rate Liquid ETFMirae Asset Mutual Fund | 1,111.02 | +4.97% | — | — |
| ICICI Prudential BSE Liquid Rate ETFICICI Prudential Mutual Fund | 1,087.12 | +4.96% | — | — |
| Angel One Nifty 1d Rate Liquid ETFAngel One Mutual Fund | 1,084.33 | +4.95% | — | — |
| Zerodha Nifty 1D Rate Liquid ETFZerodha Mutual Fund | 116.73 | +4.92% | — | — |
| DSP BSE Liquid Rate ETFDSP Mutual Fund | 1,152.66 | +4.89% | — | — |
| HDFC NIFTY 1D Rate Liquid ETFHDFC Mutual Fund | 1,085.50 | +4.87% | — | — |
ETF details
- Issuer
- SBI Mutual Fund
- Category
- Debt ETF
- ISIN
- INF200KB1969
- AMFI scheme code
- 153796
- NAV history from
- 31 Aug 2025
More ETFs from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETFSBI Mutual Fund | 181.05 | +24.31% | — | — |
| SBI Gold ETFSBI Mutual Fund | 119.85 | +16.72% | +30.56% | -51.05% |
Frequently asked questions
What is the NAV of SBI NIFTY 1D Rate Liquid ETF today?
SBI NIFTY 1D Rate Liquid ETF has a NAV of ₹1,063.33 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI NIFTY 1D Rate Liquid ETF?
+4.95% over the year to 4 Nov 2026, against an average of +3.18% for Debt ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI NIFTY 1D Rate Liquid ETF be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,412 at the latest NAV, an XIRR of 5% a year.
Which category is SBI NIFTY 1D Rate Liquid ETF in?
SBI NIFTY 1D Rate Liquid ETF is a Debt ETF ETF from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.