SBI Nifty 1D Rate Liquid ETF
Ticker: SBILIQETF
Decent
48/100
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Investing Reference
Price
1007.50
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.406
6M Return %
0.650
1Y Return %
0.650
% Away 52W High
1.950
% Away 52W Low
2.285
Daily Volume
8234
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 17/100 · 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 Liquid ETF is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 10% higher, there is a potential upside of 15%. However, if it falls below the support level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty 1D Rate Liquid ETF is a unique investment vehicle designed for investors seeking liquidity and stability. It allows you to invest in a diversified portfolio that mirrors the Nifty 50 index, making it ideal for both seasoned investors and newcomers. This ETF is particularly beneficial for those looking to manage risk while enjoying potential returns in a dynamic market. With its transparent structure and low expense ratios, it stands out as a smart choice for long-term wealth creation.
- Invests in Nifty 50 index for broad market exposure
- Ideal for both new and experienced investors
- Offers liquidity and stability in volatile markets
- Transparent structure with low expense ratios
- Supports long-term wealth creation strategies
Investment Thesis
SBI Nifty 1D Rate Liquid ETF stands out due to its strong backing from the SBI Group, a trusted name in Indian finance. The ETF benefits from the growing trend of digital services, providing a solid growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking exposure to the Indian equity market.
- Strong promoter group: Backed by SBI, a reputable financial institution.
- Digital services growth: Capitalizing on the increasing shift towards digital investments.
- Attractive valuation: Competitively priced compared to similar ETFs in the market.
- Liquidity advantage: Offers easy access to Nifty 1D rates for investors.
- Diversification: Provides exposure to a broad range of Nifty stocks.
Opportunity vs Risk
Opportunities
- Diversification in equity exposure
- Low expense ratio
- Potential for long-term capital gains
- Access to Nifty 50 performance
Risks ⚠️
- Market volatility impacts returns
- Liquidity concerns during downturns
- Tracking error risk
- Economic downturns affect performance
Peer Perspective
SBI Nifty 1D Rate Liquid ETF trades at a slight premium compared to peers like ICICI Liquid ETF and HDFC Liquid ETF. A potential rerating hinges on consistent margin stability and improved liquidity in the market.
Future Outlook
The SBI Nifty 1D Rate Liquid ETF presents a solid opportunity for retail investors, provided that the fund maintains strong execution and cost control strategies to navigate market fluctuations effectively.
AI FAQs for Retail Users
- Q: What is SBI Nifty 1D Rate Liquid ETF?A: It is an exchange-traded fund that aims to track the Nifty 1D Rate index.
- Q: How can I invest in this ETF?A: You can buy units through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and liquidity while tracking the Nifty 1D Rate performance.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is based on the price of one unit of the ETF.
- Q: What are the risks associated with this ETF?A: Market fluctuations and changes in interest rates may affect the ETF's performance.
📊 Stock Investment Checklist (100 Points)
SBI Nifty 1D Rate Liquid ETF • Updated: 2025-09-18 09:00:31
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10BusinessHighThe ETF is focused on a stable sector but lacks a strong moat.
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10GrowthHighConsistent revenue growth but limited profit growth.
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10ProfitabilityHighModerate ROE and OCF, but net profit margins are thin.
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10ValuationHighValuation metrics are in line with peers.
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8BalanceHighStrong liquidity but moderate debt levels.
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7GovernanceHighGood promoter holding, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts and execution risks present.
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6TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment opportunity with stable growth potential, but investors should be cautious of its limited profitability and execution risks.