How to check the XIRR of SBI Nifty 1D Rate Liquid ETF - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Nifty 1D Rate Liquid ETF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Nifty 1D Rate Liquid ETF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Nifty 1D Rate Liquid ETF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI NIFTY 1d Rate Liquid ETF - Growth

SBI Mutual Fund

Expense Ratio: 0.2

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 04-08-2025

Exit Load: Nil

Fund Size:₹127.20 Cr

Performance

FundN/A

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund4.73%

Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	75.92	99.55%
2	Net Receivable / Payable	CASH	Others		Others	0.35	0.45%

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-0.98%

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Fund Details

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Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Sep, 25	55000	56225	+2.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Aug, 25	1 L.	1.05 L.	+4.7%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.