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

Fund4.98%

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund5.03%

Cat. Avg.-6.26%

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%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹42.92₹9,222.52 Cr

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

SBI Healthcare Opportunities Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹459.29₹4,023.32 Cr

Incep: 01-01-1993

Sectoral/ ThematicVery High RiskEquity

9.86%

16.38%

24.73%

15.49%

13.30%

Fund Details

SBI Healthcare Opportunities Fund - Regular Plan -Growth

NAV / Fund Size₹459.29₹4,023.32 Cr

Sectoral/ ThematicVery High RiskEquity

9.86%

16.38%

24.73%

15.49%

13.30%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61441	+2.4%	+5.0%
SI	07 Sep, 25	70000	71978	+2.8%	+5.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.0%	+5.0%
SI	12 Aug, 25	1 L.	1.06 L.	+6.0%	+5.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.