LIQ
SBI MUTUAL FUND - SBI NIFTY 1D RATE ETF
₹1,000.01
+0.01
(+0.00%)
+0.00% above NAV
LIVE
TRACKS
SBI NIFTY 1D Rate ETF
NAV
₹0.00
iNAV
₹1,000.00
Prem / Disc
+0.00%
1M return
+0.00%
1Y return
+0.00%
52W high
₹1,010.02
52W low
₹970.23
Day turnover
₹1.0 Cr
Where the price sits
₹1,000.01
52-week range
at 75%
₹1,000.01
52W low₹970.23
52W high₹1,010.02
Price vs NAV
+0.00% above NAV
NAV
+0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,000.01
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,000.00
Tracked index / assetSBI NIFTY 1D Rate ETF
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.00%
1Y return+0.00%
Price chart
68 pts · NSE
Open
₹999.99
High
₹1,000.01
Low
₹999.99
Prev close
₹1,000.00
Avg price
₹1,000.00
Volume
9,649
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 950.01-1050.01
prev 5
Trading & liquidity
Volume9,649
Turnover₹1.0 Cr
Avg price₹1,000.00
Delivery55.42% (5,347)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹46.2 Cr
Units outstanding462,093
Delivery share55.42%
Price & risk
52-week high₹1,010.02 21 Oct 2025
52-week low₹970.23 01 Feb 2026
Tick size₹0.01
Price band950.01-1050.01
Indicative close—
NAV (NSE quote)— —
iNAV₹1,000.00 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since02 Nov 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00