SBI Nifty 1D Rate Liquid ETF-IDCW
Debt: Overnight - IDCW Daily (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: NIFTY 1D Rate IndexCheck Portfolio Overlap →
₹999.99+0.00%
21 Sept 2026
Tracking Difference
Annualised return gap between SBI Nifty 1D Rate Liquid ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.40% | - | - | - |
| Avg. of funds with same benchmark | -0.40% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of SBI Nifty 1D Rate Liquid ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 23 Aug, 2024 - 21 Sep, 2026 | 31 Mar, 2026 - 21 Sep, 2026 | - | - |
| Average returns | 4.44% | 4.42% | - | - |
| Standard deviation | 0.45% | 0.08% | - | - |
| Best returns | 5.16% 1 year ending on 25 Aug, 2024 | 4.57% 3 years ending on 31 Mar, 2026 | - | - |
| Worst returns | 3.76% 1 year ending on 20 Sep, 2026 | 4.28% 3 years ending on 20 Sep, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 11.28% | 0.00% | - | - |
| Period with return > 10% | 0.00% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 47.91% | 48.99% | - | - |
| Beat % Benchmark | 41.42% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of SBI Nifty 1D Rate Liquid ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.4%
3.6%
-9.6%
YTD
0.4%
0.4%
-3.4%
1 M
2.4%
2.5%
2.1%
6 M
4.8%
5.1%
-8.3%
1 Y
5.9%
7.1%
3 Y
5.6%
7.2%
5 Y
5.2%
11.7%
10 Y
Fund
Debt: Overnight
NIFTY 1D Rate Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 0.36% | 2.38% | 4.77% | - | - | - | 5.57% |
| Debt: Overnight | 3.62% | 0.39% | 2.52% | 5.13% | 5.93% | 5.59% | 5.24% | - |
| NIFTY 1D Rate Index | -9.55% | -3.42% | 2.13% | -8.35% | 7.10% | 7.18% | 11.65% | - |
| Rank in category | 48 | 52 | 48 | 46 | - | - | - | - |
| Funds in category | 53 | 55 | 53 | 52 | 40 | 30 | 3 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI Nifty 1D Rate Liquid ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI Nifty 1D Rate Liquid ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of SBI Nifty 1D Rate Liquid ETF-IDCW?
SBI Nifty 1D Rate Liquid ETF-IDCW has delivered a 1-year return of 4.77% as of 20 Sep 2026. During the same period, its benchmark NIFTY 1D Rate Index returned -8.35%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of SBI Nifty 1D Rate Liquid ETF-IDCW?
The 3-year CAGR for SBI Nifty 1D Rate Liquid ETF-IDCW is shown in the Trailing Returns section above.
What are the 5-year returns of SBI Nifty 1D Rate Liquid ETF-IDCW?
The 5-year CAGR for SBI Nifty 1D Rate Liquid ETF-IDCW is shown in the Trailing Returns section above.
What are the returns of SBI Nifty 1D Rate Liquid ETF-IDCW since inception?
Since its launch on 26 Oct 2023, SBI Nifty 1D Rate Liquid ETF-IDCW has delivered a CAGR of 5.57%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Nifty 1D Rate Liquid ETF-IDCW performed vs its category over the long term?
Category rank for SBI Nifty 1D Rate Liquid ETF-IDCW on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of SBI Nifty 1D Rate Liquid ETF-IDCW?
The Sharpe ratio of SBI Nifty 1D Rate Liquid ETF-IDCW is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of SBI Nifty 1D Rate Liquid ETF-IDCW?
The alpha of SBI Nifty 1D Rate Liquid ETF-IDCW is shown in the Alpha, Beta & Sharpe section above.
What is the beta of SBI Nifty 1D Rate Liquid ETF-IDCW?
The beta of SBI Nifty 1D Rate Liquid ETF-IDCW is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of SBI Nifty 1D Rate Liquid ETF-IDCW?
The average 1-year and 3-year rolling returns of SBI Nifty 1D Rate Liquid ETF-IDCW is 4.44% and 4.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.