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SBI Mutual Fund · Other ETFs
SBI Nifty 1D Rate Liquid ETF - Growth
₹1040.0903NAV 2026-05-24
Regular PlanGrowthSince 2025-08-1212m historyAUM ₹53 CrINF200KB1969
NAV History
2025-08-12 → 2026-05-24
+3.92%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.4%
+1.2%
+2.5%
-
-
-
-
Risk Metrics
Sharpe
-17.92
Sortino
-14.31
Max DD
0.0%
Volatility
+0.2%
Best Year
+2.0%
Worst Year
+1.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹53 Cr
AUM as of
2026-03-31
Volatility (annualised)
+0.2%
Max drawdown
0.0%
Sharpe ratio
-17.92
Sortino ratio
-14.31
Calmar ratio
-
Positive months
100%
Best year
+2.0%
Worst year
+1.9%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.