SBI Nifty 1D Rate Liquid ETF - Growth
Other Scheme - Other ETFsCode 153796ISIN INF200KB1969SBI Mutual Fund
₹1,041.3537
NAV · 02-Jun-2026
- NAV
- ₹1,041.3537
- As On
- 02-Jun-2026
- Scheme Code
- 153796
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,041.3537
- NAV date
- 02-Jun-2026
- Scheme code
- 153796
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KB1969
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About this scheme
SBI Nifty 1D Rate Liquid ETF - Growth is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Other Scheme - Other ETFs category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹1,041.3537, published by AMFI for 02-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.