SBI Nifty 1D Rate Liquid ETF(IDCW)
Scheme Returns
4.91%
Category Returns
4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty 1D Rate Liquid ETF(IDCW) | 4.94 | 4.87 | 4.91 | 5.01 | 5.57 | 0.00 | 0.00 | 0.00 | 5.95 |
| ETFs - Debt | 3.94 | 3.96 | 4.20 | 4.57 | 4.69 | 8.00 | 6.93 | 8.17 | 6.76 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-Oct-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
12,170.78
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Jignesh Shah
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Fund Manager Profile
Mr Shah has more than 18 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project fi nance, capital raising, corporate advisory and valuation mandates.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Others :
100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 5040.47 | 99.43 |
| Net Receivable / Payable | 29.09 | 0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.43% |
| Others | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-11-2023 | 1.3798 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-11-2023 | 0.1747 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-11-2023 | 0.3502 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-11-2023 | 0.1747 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-11-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-11-2023 | 0.1754 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-11-2023 | 0.1757 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-11-2023 | 0.1761 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-11-2023 | 0.3524 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-11-2023 | 0.1761 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-11-2023 | 0.1762 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-11-2023 | 0.1757 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-11-2023 | 0.1759 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-11-2023 | 0.1761 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-11-2023 | 0.3525 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-11-2023 | 0.176 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-11-2023 | 0.1761 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-11-2023 | 0.1762 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-11-2023 | 0.1766 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-11-2023 | 0.1766 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-11-2023 | 0.3535 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-11-2023 | 0.1766 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-11-2023 | 0.1766 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-11-2023 | 0.1759 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-11-2023 | 0.1756 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-12-2023 | 0.1756 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-12-2023 | 0.3516 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-12-2023 | 0.1754 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-12-2023 | 0.1753 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-12-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-12-2023 | 0.1744 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-12-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-12-2023 | 0.3506 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-12-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-12-2023 | 0.1753 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-12-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-12-2023 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-12-2023 | 0.173 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-12-2023 | 0.3469 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-12-2023 | 0.1757 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-12-2023 | 0.1759 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-12-2023 | 0.1757 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-12-2023 | 0.1762 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-12-2023 | 0.1756 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-12-2023 | 0.3518 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-12-2023 | 0.1757 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-12-2023 | 0.1762 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-12-2023 | 0.1761 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-12-2023 | 0.1758 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-12-2023 | 0.1754 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-12-2023 | 0.3513 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-01-2024 | 0.1769 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-01-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-01-2024 | 0.1744 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-01-2024 | 0.1733 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-01-2024 | 0.1734 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-01-2024 | 0.3473 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-01-2024 | 0.1754 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-01-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-01-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-01-2024 | 0.174 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-01-2024 | 0.3488 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-01-2024 | 0.175 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-01-2024 | 0.175 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-01-2024 | 0.175 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-01-2024 | 0.3506 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-01-2024 | 0.1749 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-01-2024 | 0.1749 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-01-2024 | 0.5258 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-01-2024 | 0.1751 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-01-2024 | 0.1738 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-01-2024 | 0.1739 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-02-2024 | 0.1696 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-02-2024 | 0.1625 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-02-2024 | 0.3254 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-02-2024 | 0.1614 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-02-2024 | 0.1618 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-02-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-02-2024 | 0.1724 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-02-2024 | 0.1746 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-02-2024 | 0.3495 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-02-2024 | 0.1745 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-02-2024 | 0.1739 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-02-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-02-2024 | 0.1719 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-02-2024 | 0.1721 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-02-2024 | 0.3447 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-02-2024 | 0.1724 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-02-2024 | 0.1668 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-02-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-02-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-02-2024 | 0.1701 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-02-2024 | 0.3405 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-02-2024 | 0.1736 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-02-2024 | 0.1663 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-02-2024 | 0.1644 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-02-2024 | 0.1731 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-03-2024 | 0.337 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-03-2024 | 0.1632 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-03-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-03-2024 | 0.1654 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-03-2024 | 0.1708 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-03-2024 | 0.1709 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-03-2024 | 0.3419 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-03-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-03-2024 | 0.1652 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-03-2024 | 0.1628 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-03-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-03-2024 | 0.1734 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-03-2024 | 0.3471 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-03-2024 | 0.1684 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-03-2024 | 0.1634 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-03-2024 | 0.1674 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-03-2024 | 0.1741 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-03-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-03-2024 | 0.3506 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-03-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-03-2024 | 0.1724 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-03-2024 | 0.1726 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-03-2024 | 0.1813 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-03-2024 | 0.1814 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-03-2024 | 0.363 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-04-2024 | 0.1814 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-04-2024 | 0.1661 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-04-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-04-2024 | 0.1666 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-04-2024 | 0.167 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-04-2024 | 0.3346 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-04-2024 | 0.1676 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-04-2024 | 0.1673 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-04-2024 | 0.1694 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-04-2024 | 0.1697 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-04-2024 | 0.168 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-04-2024 | 0.3365 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-04-2024 | 0.1651 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-04-2024 | 0.1626 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-04-2024 | 0.1628 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-04-2024 | 0.1646 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-04-2024 | 0.1645 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-04-2024 | 0.3294 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-04-2024 | 0.1715 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-04-2024 | 0.1717 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-04-2024 | 0.1734 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-04-2024 | 0.1737 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-04-2024 | 0.1737 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-04-2024 | 0.348 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-04-2024 | 0.1736 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-04-2024 | 0.1713 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-05-2024 | 0.1713 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-05-2024 | 0.1656 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-05-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-05-2024 | 0.3275 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-05-2024 | 0.1649 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-05-2024 | 0.1682 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-05-2024 | 0.1719 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-05-2024 | 0.1733 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-05-2024 | 0.1737 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-05-2024 | 0.3477 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-05-2024 | 0.174 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-05-2024 | 0.1685 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-05-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-05-2024 | 0.1615 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-05-2024 | 0.1744 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-05-2024 | 0.3491 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-05-2024 | 0.1747 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-05-2024 | 0.1744 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-05-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-05-2024 | 0.1729 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-05-2024 | 0.1717 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-05-2024 | 0.3437 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-05-2024 | 0.1702 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-05-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-05-2024 | 0.1657 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-05-2024 | 0.1647 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-05-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-06-2024 | 0.3459 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-06-2024 | 0.1635 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-06-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-06-2024 | 0.1668 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-06-2024 | 0.1661 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-06-2024 | 0.1655 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-06-2024 | 0.3314 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-06-2024 | 0.1667 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-06-2024 | 0.1667 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-06-2024 | 0.1661 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-06-2024 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-06-2024 | 0.1738 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-06-2024 | 0.348 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-06-2024 | 0.1742 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-06-2024 | 0.1707 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-06-2024 | 0.1676 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-06-2024 | 0.1684 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-06-2024 | 0.173 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-06-2024 | 0.3465 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-06-2024 | 0.1704 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-06-2024 | 0.1682 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-06-2024 | 0.1693 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-06-2024 | 0.1738 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-06-2024 | 0.1744 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-06-2024 | 0.3493 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-07-2024 | 0.1675 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-07-2024 | 0.1643 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-07-2024 | 0.1639 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-07-2024 | 0.164 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-07-2024 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-07-2024 | 0.3319 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-07-2024 | 0.1667 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-07-2024 | 0.1656 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-07-2024 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-07-2024 | 0.165 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-07-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-07-2024 | 0.3276 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-07-2024 | 0.1639 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-07-2024 | 0.165 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-07-2024 | 0.1651 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-07-2024 | 0.1651 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-07-2024 | 0.1677 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-07-2024 | 0.3356 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-07-2024 | 0.1708 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-07-2024 | 0.1733 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-07-2024 | 0.1724 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-07-2024 | 0.1669 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-07-2024 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-07-2024 | 0.332 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-07-2024 | 0.1647 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-07-2024 | 0.1645 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-07-2024 | 0.1654 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-08-2024 | 0.1648 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-08-2024 | 0.1598 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-08-2024 | 0.3197 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-08-2024 | 0.1591 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-08-2024 | 0.1608 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-08-2024 | 0.1633 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-08-2024 | 0.1713 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-08-2024 | 0.1619 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-08-2024 | 0.3242 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-08-2024 | 0.1619 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-08-2024 | 0.1638 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-08-2024 | 0.1639 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-08-2024 | 0.1641 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-08-2024 | 0.1653 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-08-2024 | 0.3308 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-08-2024 | 0.1638 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-08-2024 | 0.1636 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-08-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-08-2024 | 0.1652 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-08-2024 | 0.1629 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-08-2024 | 0.3262 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-08-2024 | 0.1634 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-08-2024 | 0.1661 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-08-2024 | 0.1674 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-08-2024 | 0.1712 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-08-2024 | 0.1709 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-09-2024 | 0.3422 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-09-2024 | 0.1622 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-09-2024 | 0.1605 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-09-2024 | 0.1597 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-09-2024 | 0.1634 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-09-2024 | 0.1625 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-09-2024 | 0.3253 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-09-2024 | 0.1631 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-09-2024 | 0.1639 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-09-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-09-2024 | 0.1609 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-09-2024 | 0.1657 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-09-2024 | 0.3317 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-09-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-09-2024 | 0.1713 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-09-2024 | 0.1715 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-09-2024 | 0.166 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-09-2024 | 0.1707 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-09-2024 | 0.3417 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-09-2024 | 0.1727 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-09-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-09-2024 | 0.1676 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-09-2024 | 0.166 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-09-2024 | 0.1668 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-09-2024 | 0.3338 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-09-2024 | 0.1718 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-10-2024 | 0.163 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-10-2024 | 0.1626 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-10-2024 | 0.159 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-10-2024 | 0.1593 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-10-2024 | 0.3191 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-10-2024 | 0.1598 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-10-2024 | 0.1603 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-10-2024 | 0.1615 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-10-2024 | 0.1631 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-10-2024 | 0.1619 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-10-2024 | 0.3241 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-10-2024 | 0.1609 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-10-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-10-2024 | 0.1623 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-10-2024 | 0.1623 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-10-2024 | 0.1622 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-10-2024 | 0.3247 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-10-2024 | 0.1659 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-10-2024 | 0.1718 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-10-2024 | 0.1735 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-10-2024 | 0.1727 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-10-2024 | 0.1706 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-10-2024 | 0.3415 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-10-2024 | 0.1655 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-10-2024 | 0.1614 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-10-2024 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-10-2024 | 0.1613 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-11-2024 | 0.1615 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-11-2024 | 0.3229 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-11-2024 | 0.1561 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-11-2024 | 0.1569 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-11-2024 | 0.161 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-11-2024 | 0.1611 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-11-2024 | 0.164 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-11-2024 | 0.3284 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-11-2024 | 0.1606 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-11-2024 | 0.161 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-11-2024 | 0.1633 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-11-2024 | 0.1635 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-11-2024 | 0.1637 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-11-2024 | 0.3273 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-11-2024 | 0.1625 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-11-2024 | 0.1656 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-11-2024 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-11-2024 | 0.1734 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-11-2024 | 0.1737 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-11-2024 | 0.3478 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-11-2024 | 0.1737 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-11-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-11-2024 | 0.1729 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-11-2024 | 0.1728 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-11-2024 | 0.172 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-12-2024 | 0.3443 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-12-2024 | 0.164 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-12-2024 | 0.1615 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-12-2024 | 0.1618 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-12-2024 | 0.1682 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-12-2024 | 0.1669 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-12-2024 | 0.3341 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-12-2024 | 0.1683 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-12-2024 | 0.1716 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-12-2024 | 0.1714 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-12-2024 | 0.1651 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-12-2024 | 0.1709 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-12-2024 | 0.3421 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-12-2024 | 0.1729 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-12-2024 | 0.1696 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-12-2024 | 0.1677 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-12-2024 | 0.1693 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-12-2024 | 0.1731 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-12-2024 | 0.3464 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-12-2024 | 0.1704 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-12-2024 | 0.1668 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-12-2024 | 0.1671 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-12-2024 | 0.1649 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-12-2024 | 0.1752 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-12-2024 | 0.3505 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-12-2024 | 0.1731 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-12-2024 | 0.1669 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-01-2025 | 0.1745 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-01-2025 | 0.1599 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-01-2025 | 0.1637 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-01-2025 | 0.3281 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-01-2025 | 0.166 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-01-2025 | 0.1735 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-01-2025 | 0.1743 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-01-2025 | 0.1747 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-01-2025 | 0.174 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-01-2025 | 0.3483 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-01-2025 | 0.169 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-01-2025 | 0.1619 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-01-2025 | 0.1621 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-01-2025 | 0.1652 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-01-2025 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-01-2025 | 0.3323 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-01-2025 | 0.164 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-01-2025 | 0.1688 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-01-2025 | 0.1704 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-01-2025 | 0.1697 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-01-2025 | 0.1697 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-01-2025 | 0.3434 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-01-2025 | 0.1686 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-01-2025 | 0.1691 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-01-2025 | 0.1658 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-01-2025 | 0.1684 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-01-2025 | 0.1703 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-02-2025 | 0.3409 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-02-2025 | 0.1648 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-02-2025 | 0.1606 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-02-2025 | 0.1607 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-02-2025 | 0.1614 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-02-2025 | 0.1592 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-02-2025 | 0.3185 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-02-2025 | 0.1607 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-02-2025 | 0.1609 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-02-2025 | 0.1611 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-02-2025 | 0.1618 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-02-2025 | 0.1631 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-02-2025 | 0.3264 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-02-2025 | 0.1587 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-02-2025 | 0.1611 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-02-2025 | 0.1614 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-02-2025 | 0.1569 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-02-2025 | 0.159 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-02-2025 | 0.3182 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-02-2025 | 0.1604 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-02-2025 | 0.1603 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-02-2025 | 0.1605 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-02-2025 | 0.1598 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-02-2025 | 0.1598 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-03-2025 | 0.3199 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-03-2025 | 0.1549 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-03-2025 | 0.1515 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-03-2025 | 0.151 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-03-2025 | 0.1502 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-03-2025 | 0.1559 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-03-2025 | 0.3122 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-03-2025 | 0.1592 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-03-2025 | 0.1565 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-03-2025 | 0.1569 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-03-2025 | 0.1601 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-03-2025 | 0.1604 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-03-2025 | 0.3207 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-03-2025 | 0.158 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-03-2025 | 0.1623 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-03-2025 | 0.1595 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-03-2025 | 0.1571 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-03-2025 | 0.1618 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-03-2025 | 0.3241 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-03-2025 | 0.1618 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-03-2025 | 0.1593 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-03-2025 | 0.157 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-03-2025 | 0.1578 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-03-2025 | 0.1727 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-03-2025 | 0.3459 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-03-2025 | 0.1731 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-04-2025 | 0.1729 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-04-2025 | 0.172 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-04-2025 | 0.1438 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-04-2025 | 0.1533 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-04-2025 | 0.3069 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-04-2025 | 0.1575 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-04-2025 | 0.1559 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-04-2025 | 0.1479 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-04-2025 | 0.1484 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-04-2025 | 0.1476 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-04-2025 | 0.2956 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-04-2025 | 0.1478 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-04-2025 | 0.1472 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-04-2025 | 0.1467 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-04-2025 | 0.1463 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-04-2025 | 0.1466 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-04-2025 | 0.293 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-04-2025 | 0.149 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-04-2025 | 0.1501 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-04-2025 | 0.1487 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-04-2025 | 0.148 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-04-2025 | 0.1476 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-04-2025 | 0.2956 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-04-2025 | 0.1474 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-04-2025 | 0.1495 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-04-2025 | 0.1531 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-05-2025 | 0.1532 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-05-2025 | 0.1479 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-05-2025 | 0.2964 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-05-2025 | 0.1475 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-05-2025 | 0.1478 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-05-2025 | 0.1475 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-05-2025 | 0.1469 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-05-2025 | 0.1482 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-05-2025 | 0.2969 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-05-2025 | 0.1485 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-05-2025 | 0.1465 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-05-2025 | 0.1467 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-05-2025 | 0.1455 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-05-2025 | 0.1445 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-05-2025 | 0.2898 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-05-2025 | 0.1445 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-05-2025 | 0.1448 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-05-2025 | 0.1469 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-05-2025 | 0.148 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-05-2025 | 0.1484 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-05-2025 | 0.2974 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-05-2025 | 0.1469 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-05-2025 | 0.1467 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-05-2025 | 0.1459 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-05-2025 | 0.1463 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-05-2025 | 0.1494 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-06-2025 | 0.2994 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-06-2025 | 0.1453 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-06-2025 | 0.1434 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-06-2025 | 0.1437 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-06-2025 | 0.1448 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-06-2025 | 0.1355 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-06-2025 | 0.2713 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-06-2025 | 0.1325 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-06-2025 | 0.1321 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-06-2025 | 0.1321 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-06-2025 | 0.1319 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-06-2025 | 0.1279 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-06-2025 | 0.2564 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-06-2025 | 0.1328 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-06-2025 | 0.132 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-06-2025 | 0.1316 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-06-2025 | 0.1316 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-06-2025 | 0.1329 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-06-2025 | 0.2662 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-06-2025 | 0.1333 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-06-2025 | 0.1322 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-06-2025 | 0.1337 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-06-2025 | 0.1333 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-06-2025 | 0.1369 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-06-2025 | 0.2742 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-06-2025 | 0.137 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-07-2025 | 0.1469 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-07-2025 | 0.1307 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-07-2025 | 0.1301 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-07-2025 | 0.1311 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-07-2025 | 0.2629 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-07-2025 | 0.1297 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-07-2025 | 0.1302 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-07-2025 | 0.1349 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-07-2025 | 0.1337 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-07-2025 | 0.1351 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-07-2025 | 0.2706 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-07-2025 | 0.1312 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-07-2025 | 0.1343 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-07-2025 | 0.1339 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-07-2025 | 0.134 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-07-2025 | 0.1344 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-07-2025 | 0.2692 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-07-2025 | 0.1394 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-07-2025 | 0.1429 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-07-2025 | 0.1456 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-07-2025 | 0.1382 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-07-2025 | 0.1346 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-07-2025 | 0.2697 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-07-2025 | 0.1331 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-07-2025 | 0.1343 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-07-2025 | 0.1343 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-07-2025 | 0.1379 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-08-2025 | 0.1345 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-08-2025 | 0.2697 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-08-2025 | 0.1318 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-08-2025 | 0.1313 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 06-08-2025 | 0.1306 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-08-2025 | 0.1365 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-08-2025 | 0.139 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-08-2025 | 0.2785 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-08-2025 | 0.1347 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-08-2025 | 0.1372 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-08-2025 | 0.1365 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-08-2025 | 0.1355 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-08-2025 | 0.1358 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-08-2025 | 0.2716 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-08-2025 | 0.135 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-08-2025 | 0.1353 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-08-2025 | 0.1368 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-08-2025 | 0.1377 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-08-2025 | 0.1396 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-08-2025 | 0.2799 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-08-2025 | 0.1359 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-08-2025 | 0.136 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-08-2025 | 0.1363 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-08-2025 | 0.1361 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-08-2025 | 0.1372 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-08-2025 | 0.2749 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-09-2025 | 0.1338 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-09-2025 | 0.1336 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-09-2025 | 0.1334 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-09-2025 | 0.1349 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-09-2025 | 0.1351 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-09-2025 | 0.2703 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 08-09-2025 | 0.1365 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-09-2025 | 0.134 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-09-2025 | 0.1338 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-09-2025 | 0.134 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-09-2025 | 0.1357 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-09-2025 | 0.2719 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-09-2025 | 0.1342 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-09-2025 | 0.1361 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-09-2025 | 0.1371 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-09-2025 | 0.1388 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-09-2025 | 0.1365 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-09-2025 | 0.2735 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-09-2025 | 0.1399 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-09-2025 | 0.137 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-09-2025 | 0.1381 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 25-09-2025 | 0.14 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-09-2025 | 0.1379 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-09-2025 | 0.2762 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-09-2025 | 0.1373 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-09-2025 | 0.138 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 01-10-2025 | 0.2008 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-10-2025 | 0.1341 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-10-2025 | 0.1338 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-10-2025 | 0.2681 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-10-2025 | 0.1421 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-10-2025 | 0.1384 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-10-2025 | 0.2771 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-10-2025 | 0.1353 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-10-2025 | 0.1338 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 15-10-2025 | 0.1339 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-10-2025 | 0.1333 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-10-2025 | 0.1391 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-10-2025 | 0.2787 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-10-2025 | 0.1343 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-10-2025 | 0.1346 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 22-10-2025 | 0.1346 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 23-10-2025 | 0.1319 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 24-10-2025 | 0.1378 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 26-10-2025 | 0.2759 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 27-10-2025 | 0.1401 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 28-10-2025 | 0.1358 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 29-10-2025 | 0.1393 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 30-10-2025 | 0.1384 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 31-10-2025 | 0.1417 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 02-11-2025 | 0.2839 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 03-11-2025 | 0.1317 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 04-11-2025 | 0.1314 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 05-11-2025 | 0.1317 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 07-11-2025 | 0.1292 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 09-11-2025 | 0.259 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 10-11-2025 | 0.1311 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 11-11-2025 | 0.1303 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 12-11-2025 | 0.1304 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 13-11-2025 | 0.1294 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 14-11-2025 | 0.1348 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 16-11-2025 | 0.2702 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 17-11-2025 | 0.1317 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 18-11-2025 | 0.1313 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 19-11-2025 | 0.1319 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 20-11-2025 | 0.1335 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 21-11-2025 | 0.1354 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 3613.92 | 5.01 | 5.07 | 5.11 | 5.65 | 6.17 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 5.04 | 4.99 | 5.08 | 5.63 | 6.06 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 60.05 | 4.85 | 5.04 | 5.08 | 5.58 | 0 |
| SBI Nifty 1D Rate Liquid ETF - IDCW | 121.71 | 4.91 | 5.01 | 5.04 | 5.57 | 0 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 4.92 | 4.98 | 5.01 | 5.52 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 3.57 | 3.51 | 3.7 | 4.66 | 4.87 |
Other Funds From - SBI Nifty 1D Rate Liquid ETF(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |