SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI Mutual Fund
Open Ended Schemes(Other Scheme - Other ETFs)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Regular Plan | IDCW | 1000.0000 | 22-Sep-2026 | - | INF200KA13Z8 |
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 - IDCW?
SBI NIFTY 1D Rate Liquid ETF - IDCW is managed by SBI Mutual Fund.
What is the latest NAV of SBI NIFTY 1D Rate Liquid ETF - IDCW?
As of 22-Sep-2026, the Regular Plan / IDCW variant of SBI NIFTY 1D Rate Liquid ETF - IDCW had a NAV of Rs 1000.0000.
Does SBI NIFTY 1D Rate Liquid ETF - IDCW have both Direct and Regular plans?
Only a Regular plan is listed for this scheme.
Does SBI NIFTY 1D Rate Liquid ETF - IDCW offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is SBI NIFTY 1D Rate Liquid ETF - IDCW?
SBI NIFTY 1D Rate Liquid ETF - IDCW is categorised as Open Ended Schemes(Other Scheme - Other ETFs).
How many plan/option variants does SBI NIFTY 1D Rate Liquid ETF - IDCW have?
1 variant(s) of SBI NIFTY 1D Rate Liquid ETF - IDCW 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 - IDCW?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.