SBI Mutual FundOther Scheme - Other ETFsRegularIDCW

SBI NIFTY 1D Rate Liquid ETF - IDCW - Regular Plan - IDCW

Scheme code #152168 · Open Ended Schemes

₹1,000.00

Latest NAV

06-09-2026

0.00%

Day change

₹1,000.125

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.03%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-352.64
Sharpe ratio (3Y, rf=6%)	-203.81

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200KA13Z8
AMC code	S
Scheme code	152168
Earliest NAV date	02-11-2023
Total NAV observations	735
History last refreshed	2026-09-06 11:06:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.