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₹1,000.0
AUM: —
NAV updated about 12 hours ago
Option
Idcw
Risk
High
Sharpe Ratio
-325.0
Std Dev (1Y)
0.02%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.0%
3m
+0.0%
6m
+0.0%
1y
+0.0%
3y
—
5y
—
10y
—
since inception
+0.0%
TopFund's Take on SBI NIFTY 1D Rate Liquid ETF - IDCW
SBI NIFTY 1D Rate Liquid ETF - IDCW is a Other ETFs fund from SBI Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -325.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.02% is on the lower side for a Other ETFs fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about SBI NIFTY 1D Rate Liquid ETF - IDCW
The current NAV (Net Asset Value) of SBI NIFTY 1D Rate Liquid ETF - IDCW is ₹1000.0. NAV is updated every business day after market close by AMFI.
1Y: 0.0%
Expense ratio data for SBI NIFTY 1D Rate Liquid ETF - IDCW is not yet available.
SBI NIFTY 1D Rate Liquid ETF - IDCW is managed by SBI Mutual Fund.
SBI NIFTY 1D Rate Liquid ETF - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI NIFTY 1D Rate Liquid ETF - IDCW is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI NIFTY 1D Rate Liquid ETF - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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