SBI Mutual Fund
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SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW

SBI Mutual Fund · Liquid / Overnight · Regular · IDCW

NAV · as of 11/09/2026

1,000.00

1D

0.00%

1Y

0.00%

NAV history

SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.001,000.0018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
MAX0.00%

Scheme details

Scheme code
152168
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Liquid / Overnight
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF200KA13Z8
Tradable on exchange
Yes (ETF)