SBI Nifty 1D Rate Liquid ETF Share Price

Debt ETFs

AMC:SBI Mutual Fund ISIN: INF200KB1969

As on 18 November 2025 at 10:32 IST

₹1,014.72

+ 0.12

(0.01%)

Sell Buy

Over 1 Month

+ 0.41%

Over 6 Months

+ 1.36%

Over 1 Year

Over 3 Years

SBI Nifty 1D Rate Liquid ETF Summary

Close ₹1,014.60

Open ₹1,014.74

High ₹1,014.74

Low ₹1,014.72

Volume 405

Net Traded Value 4.11

52 Wk High ₹1,027.15

52 Wk Low ₹984.99

52Wk High / Low

984.99

1,027.15

SBI Nifty 1D Rate Liquid ETF Key Financial Data

AUM ₹30.35 Cr

Portfolio P/E Ratio -

Expense Ratio 0.20

No of Stocks -

Portfolio P/B Ratio -

SBI Nifty 1D Rate Liquid ETF Peer Comparison

Company	Price	Market Cap (in Cr)
SBI ETF Nifty 50	₹277.77	₹2,15,419.06
UTI Nifty 50 ETF	₹285.91	₹68,544.13
Nippon India ETF Nifty 50 BeES	₹293.91	₹54,791.18
UTI BSE Sensex ETF	₹934.67	₹53,806.44
ICICI Prudential Nifty ETF	₹292.57	₹35,593.12

About SBI Nifty 1D Rate Liquid ETF

The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Fund Managers Jignesh Shah
Founded Date 08-08-2025
ETF Code SBILIQETF

FAQ’s

What is the PE Ratio of SBI Nifty 1D Rate Liquid ETF?

The PE Ratio of SBI Nifty 1D Rate Liquid ETF is 0.0.

What is the PB Ratio of SBI Nifty 1D Rate Liquid ETF?

The PB Ratio of SBI Nifty 1D Rate Liquid ETF is 0.0.

How are dividends from SBI Nifty 1D Rate Liquid ETF taxed?

Dividends from SBI Nifty 1D Rate Liquid ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.