SBI NIFTY 1D Rate ETF

Ticker: LIQUIDSBI
Decent 68/100

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Investing Reference

Price
1000.00
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.000
6M Return %
0.000
1Y Return %
0.001
% Away 52W High
2.999
% Away 52W Low
0.995
Daily Volume
22921
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The SBI NIFTY 1D Rate ETF is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the recent highs, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout above resistance.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The SBI NIFTY 1D Rate ETF is a unique investment vehicle designed for investors looking to gain exposure to the NIFTY 50 index with the added benefit of liquidity and flexibility. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio while tracking India's top companies. It matters because it aligns with the growing trend of passive investing in India, providing a cost-effective way to participate in the equity market.

  • Tracks the NIFTY 50 index for broad market exposure
  • Offers liquidity and ease of trading
  • Ideal for both experienced and new investors
  • Cost-effective way to diversify your portfolio
  • Supports passive investment strategies in India

Investment Thesis

SBI NIFTY 1D Rate ETF is a compelling investment due to its backing by the reputable SBI group, robust growth in digital services, and attractive valuation compared to peers. This ETF offers a strategic entry point for investors looking to capitalize on India's growing equity market.

  • Strong backing from SBI, a trusted name in Indian banking.
  • Significant growth potential in digital services enhances market reach.
  • Valuation metrics are favorable compared to industry peers.
  • Provides exposure to NIFTY index with lower expense ratios.
  • Ideal for investors seeking diversified equity investments.

Opportunity vs Risk

Opportunities
  • Diversification in equity investments
  • Low expense ratio
  • Exposure to top NIFTY stocks
  • Potential for long-term growth
Risks ⚠️
  • Market volatility impacts returns
  • Tracking error risk
  • Economic slowdown effects
  • Regulatory changes in ETFs

Peer Perspective

SBI NIFTY 1D Rate ETF trades at a slight discount compared to peers like ICICI Nifty ETF and HDFC Nifty ETF. A rerating could occur with improved margin stability and consistent growth in underlying assets.

Future Outlook

The SBI NIFTY 1D Rate ETF shows promise for long-term growth, contingent on effective execution and cost control. Investors should remain vigilant to market dynamics while capitalizing on potential opportunities.

AI FAQs for Retail Users

  • Q: What is SBI NIFTY 1D Rate ETF?
    A: It is an exchange-traded fund that aims to track the NIFTY 50 index.
  • Q: How can I invest in SBI NIFTY 1D Rate ETF?
    A: You can invest through a stockbroker on the stock exchange.
  • Q: What are the benefits of investing in this ETF?
    A: It offers diversification and low expense ratios compared to traditional mutual funds.
  • Q: Is SBI NIFTY 1D Rate ETF suitable for long-term investment?
    A: It can be suitable for long-term investors seeking index exposure.
  • Q: What risks should I consider before investing?
    A: Market volatility and tracking error are potential risks to consider.
📊 Stock Investment Checklist (100 Points)
SBI NIFTY 1D Rate ETF • Updated: 2025-09-18 09:00:23
  • 10
    Business
    High
    The ETF is linked to the NIFTY index, which is a well-established benchmark, but the sector's future readiness is mixed.
  • 10
    Growth
    High
    The ETF reflects the growth of the underlying index, but individual stock performance can vary.
  • 10
    Profitability
    High
    Profitability metrics are dependent on the performance of the underlying stocks in the index.
  • 8
    Valuation
    High
    Valuation metrics are in line with market averages, but specific stock valuations vary.
  • 7
    Balance
    High
    The ETF has a diversified portfolio, reducing individual stock risk.
  • 6
    Governance
    Good
    Management practices are generally transparent, but there are concerns about promoter holding.
  • 5
    Drivers
    Good
    Growth drivers are linked to overall market performance, with limited individual catalysts.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI NIFTY 1D Rate ETF is a decent investment option reflecting the performance of the NIFTY index, but investors should be cautious of market volatility and individual stock performance within the index.


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