SBI NIFTY 1D Rate Liquid ETF - Growth
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | Growth | 1056.9072 | 22-Sep-2026 | INF200KB1969 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI NIFTY 1D Rate Liquid ETF - Growth?
SBI NIFTY 1D Rate Liquid ETF - Growth is managed by SBI Mutual Fund.
What is the latest NAV of SBI NIFTY 1D Rate Liquid ETF - Growth?
As of 22-Sep-2026, the Regular Plan / Growth variant of SBI NIFTY 1D Rate Liquid ETF - Growth had a NAV of Rs 1056.9072.
Does SBI NIFTY 1D Rate Liquid ETF - Growth have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does SBI NIFTY 1D Rate Liquid ETF - Growth offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is SBI NIFTY 1D Rate Liquid ETF - Growth?
SBI NIFTY 1D Rate Liquid ETF - Growth is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does SBI NIFTY 1D Rate Liquid ETF - Growth have?
1 variant(s) of SBI NIFTY 1D Rate Liquid ETF - Growth currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI NIFTY 1D Rate Liquid ETF - Growth?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.