SBI - ETF Quality
SBIETFQLTYNSE

SBI - ETF Quality

₹217.680.00 (0.00%)1D

Performance

Today’s low
217.35
Today’s high
219.23
52 week low
194.00
52 week high
247.28
Open price
218.06
Previous close
217.68
Lower circuit
172.88
Upper circuit
259.32
Live volume
--
NAV
216.10

Fundamentals

Expense ratio
0.3%
Tracking error
0.05%
AUM
₹78 Cr
P/E ratio
29.11
Avg. volume (1M)
4,233
P/B ratio
8.6

Category returns

1Y3Y5YAll
Returns-5.32%8.96%9.12%11.92%
Category average-1.58%11.71%11.27%--

Sectors

IT - Software
22.68%
FMCG
21.27%
Aerospace & Defence
13.11%
Automobile
6.77%
Consumer Durables
5.36%
Other
30.81%
SectorsAllocation %
IT - Software
IT - Software22.68%
FMCG
FMCG21.27%
Aerospace & Defence
Aerospace & Defence13.11%
Automobile
Automobile6.77%
Consumer Durables
Consumer Durables5.36%
Tobacco Products
Tobacco Products4.99%
Mining & Mineral products
Mining & Mineral products4.21%
Paints/Varnish
Paints/Varnish3.69%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.43%
Finance
Finance3.24%
Non Ferrous Metals
Non Ferrous Metals2.89%
Cables
Cables2.76%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.71%
Chemicals
Chemicals2.62%

Holdings

StocksAllocationMkt price
5.13%
₹1,455.20
0.00 (0.00%)
5.01%
₹414.85
0.00 (0.00%)
4.99%
₹281.75
0.00 (0.00%)
4.86%
₹2,150.60
0.00 (0.00%)
4.86%
₹2,069.00
0.00 (0.00%)
4.78%
₹1,068.00
0.00 (0.00%)
4.21%
₹429.30
0.00 (0.00%)
4.17%
₹5,353.00
0.00 (0.00%)
3.94%
₹2,052.40
0.00 (0.00%)
3.92%
₹1,164.10
0.00 (0.00%)
3.77%
₹10,156.00
0.00 (0.00%)
3.69%
₹2,677.80
0.00 (0.00%)
3.55%
₹13,421.00
0.00 (0.00%)
3.43%
₹5,621.50
0.00 (0.00%)
3.40%
₹4,506.80
0.00 (0.00%)
3.24%
₹2,761.20
0.00 (0.00%)
3.17%
₹852.50
0.00 (0.00%)
3.00%
₹4,949.10
0.00 (0.00%)
2.89%
₹536.95
0.00 (0.00%)
2.88%
₹18,236.00
0.00 (0.00%)
2.76%
₹9,210.50
0.00 (0.00%)
2.71%
₹39,395.00
0.00 (0.00%)
2.62%
₹1,598.50
0.00 (0.00%)
2.36%
₹5,053.90
0.00 (0.00%)
2.14%
₹11,651.00
0.00 (0.00%)
1.93%
₹4,037.20
0.00 (0.00%)
1.82%
₹2,420.10
0.00 (0.00%)
1.81%
₹1,188.40
0.00 (0.00%)
1.45%
₹3,690.30
0.00 (0.00%)
1.24%
₹561.75
0.00 (0.00%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2018
Benchmark
Nifty 200 Quality 30 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI - ETF Quality
SBI - ETF Quality
SBIETFQLTYThis ETF
₹217.68
0.00 (0.00%)
-5.32%4,2330.3%₹78 Cr0.05%
₹260.02
0.00 (0.00%)
-5.40%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-7.70%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-5.37%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-5.38%74,21,4500.04%₹64,785 Cr0.02%