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

SBI Mutual Fund · Other ETFs

NAV as of 9 Sept 2026

₹1,000.00

1y return: 0.00%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.00High ₹1,000.125

Scheme details

Fund house: SBI Mutual Fund
Category: Other Scheme - Other ETFs
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152168
ISIN (growth / payout): —
ISIN (reinvestment): INF200KA13Z8
52-week high: ₹1,000.125
52-week low: ₹1,000.00

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other ETFs peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI BSE PSU BANK ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹48.6463	+21.71%	—	—
SBI Nifty Next 50 ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹781.8026	+8.92%	+17.32%	+12.06%
SBI BSE Sensex Next 50 ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹944.96	+5.38%	+15.54%	+14.23%
SBI Nifty Bank ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹579.0665	+4.25%	+8.24%	+9.59%
SBI Nifty Private Bank ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹278.462	+3.68%	+5.53%	+7.96%
SBI Nifty 10 yr Benchmark G-Sec ETFRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹264.1265	+2.53%	+6.68%	+5.15%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.