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SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth
SBI Mutual Fund · Liquid / Overnight · Regular · Growth
NAV · as of 11/09/2026
1,055.42
1D
+0.01%1Y
+5.01%NAV history
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.08%
1M+0.38%
3M+1.23%
6M+2.45%
1Y+5.01%
MAX+5.45%
ETF trading
live · NSE- LTP (NSE)
- 1055.80
- iNAV
- 1055.29
- Premium / discount
- +0.05%
- Traded qty
- 4,35,842
- Traded value
- ₹46.02 Cr
- 52W range
- 999.00 – 1087.09
- Listed since
- 13/08/2025
- NSE symbol
- SBILIQETF
Scheme details
- Scheme code
- 153796
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF200KB1969
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)