SBI
SBI MUTUAL FUND - SBI NIFTY 1D RATE LIQUID ETF - GROWTH
₹1,058.77
+0.19
(+0.02%)
+0.05% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹0.00
iNAV
₹1,058.76
Prem / Disc
+0.05%
1M return
+0.37%
1Y return
+4.98%
52W high
₹1,087.09
52W low
₹999.00
Day turnover
₹25.7 Cr
Where the price sits
₹1,058.77
52-week range
at 68%
₹1,058.77
52W low₹999.00
52W high₹1,087.09
Price vs NAV
+0.05% above NAV
NAV
+0.05%
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
₹1,058.77
+0.02% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,058.76
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.37%
1Y return+4.98%
Price chart
146 pts · NSE
Open
₹1,058.75
High
₹1,058.77
Low
₹1,058.75
Prev close
₹1,058.58
Avg price
₹1,058.76
Volume
242,742
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1005.83-1111.69
prev 5
Trading & liquidity
Volume242,742
Turnover₹25.7 Cr
Avg price₹1,058.76
Delivery98.54% (239,189)
Impact cost0.01%
Applicable margin8.00%
Face value₹1,000
AUM (units × price)₹90.0 Cr
Units outstanding850,486
Delivery share98.54%
Price & risk
52-week high₹1,087.09 21 Apr 2026
52-week low₹999.00 05 Dec 2025
Tick size₹0.01
Price band1005.83-1111.69
Indicative close—
NAV (NSE quote)— —
iNAV₹1,058.76 LIVE
Daily volatility0.04%
Annualised volatility0.76%
Security
LISTED
Listed since13 Aug 2025
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