SBILIQETF
SBI NIFTY 1D Rate Liquid ETF - Growth · NSE · INF200KB1969 · 270 sessions on record₹1,058.58▲ +0.56 · +0.1%from ₹1,058.02 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,058.57
- High
- ₹1,058.59
- Low
- ₹1,058.57
- Day's range
- ₹0.020.00% of the previous close
- VWAP
- ₹1,058.58close −0.00% from it
- Volume, shares
- 1.5 L0.76× the 20-session average
- Turnover, ₹ crore
- 16
- Trades
- 811,800 shares per trade
- Previous close
- ₹1,058.02+0.56 to the close
- Price band, next session
- ₹952.70 – ₹1,164.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹1,058.57₹1,058.59
52-week range68% of the way up
₹999.00 5 Dec₹1,087.09 21 Apr
−2.6% from the high · +6.0% from the low
The fund
net asset value from AMFI · 30 Sept 2026SBI NIFTY 1D Rate Liquid ETF - Growth is a debt and liquid fund from SBI Mutual Fund. It closed at ₹1,058.02 against a net asset value of ₹1,058.02 on the same day, a premium of +0.00%.
- Net asset value
- ₹1,058.02published 30 Sept 2026
- Premium to value
- +0.00%close and value of 30 Sept 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 59%159 of 269 sessions
- Widest premium
- +0.51%1 Feb 2026
- Widest discount
- −0.01%19 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
270 sessions on record · to 1 Oct · NSE end of daySBILIQETF is +0.4% over 20 sessions against Nifty's −6.2%, 2.6% below its 52-week high, realised volatility 0.23% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBILIQETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 25 Sept | ₹1,007.02 | ▲ +5.1% | ▼ −9.9% | +15 |
| 120 sessionssince 9 Apr | ₹1,033.97 | ▲ +2.4% | ▼ −5.7% | +8.1 |
| 60 sessionssince 8 Jul | ₹1,046.54 | ▲ +1.1% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,054.26 | ▲ +0.41% | ▼ −6.2% | +6.7 |
| 5 sessionssince 24 Sept | ₹1,057.21 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,058.05 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,057.97close +0.06% from it
- 20-session average
- ₹1,056.40close +0.21% from it
- 50-session average
- ₹1,053.51close +0.48% from it
- 200-session average
- ₹1,038.29close +2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.210.02% of the close
- Average day's range, 20
- ₹0.000.00% of the close
- Volume against 20 sessions
- 0.76×1.5 L vs 1.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.23%≈ ±0.01% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 0.20%≈ ±0.01% a session · moved more than that on 35 of 60
- Realised volatility, 250
- 0.74%≈ ±0.05% a session · moved more than that on 10 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- -0.01moved with Nifty on 122 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 0 downof 59
- Last 250 sessions
- 247 up · 2 downof 249
- Best session, 250
- ▲ +0.51%1 Feb
- Worst session, 250
- ▼ −0.49%2 Feb