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SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth
SBI Mutual Fund · Liquid / Overnight · Regular · Growth
NAV · as of 15/11/2026
1,065.00
1D
+0.03%1Y
+5.01%NAV history
SBI NIFTY 1D Rate Liquid ETF - Growth - Regular Plan - Growth
21/10/2026 to 15/11/2026
O - H - L -
1W+0.13%
1M+0.44%
3M+1.24%
6M+2.49%
1Y+5.01%
MAX+6.41%
ETF trading
live · NSE- LTP (NSE)
- 1064.99
- iNAV
- 1064.55
- Premium / discount
- +0.04%
- Traded qty
- 6,66,178
- Traded value
- ₹70.95 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)