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SBIETFQLTY •NSE
SBI - ETF Quality
₹221.200.89 (0.40%)1D
Performance
Today’s low
215.94
Today’s high
222.98
52 week low
191.5
52 week high
240
Open price
215.94
Previous close
220.31
Lower circuit
178.84
Upper circuit
268.24
Live volume
2,654
NAV
219.81
Fundamentals
Expense ratio
0.3%
Tracking error
0.04%
AUM
₹74 Cr
P/E ratio
33.33
Avg. volume (1M)
12,068
P/B ratio
9.93
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.81% | 14.07% | 11.22% | 12.93% |
| Category average | 19.23% | 18.19% | 14.81% | -- |
Sectors
IT - Software
25.53%
FMCG
21.92%
Aerospace & Defence
11.01%
Automobile
7.09%
Consumer Durables
4.92%
Other
29.53%
SectorsAllocation %
IT - Software25.53%
FMCG21.92%
Aerospace & Defence11.01%
Automobile7.09%
Consumer Durables4.92%
Mining & Mineral products4.31%
Tobacco Products4.07%
Paints/Varnish3.35%
Finance3.04%
Non Ferrous Metals2.97%
Capital Goods-Non Electrical Equipment2.82%
Chemicals2.45%
Readymade Garments/ Apparells2.29%
Cables2.18%
Railways1.88%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.57% | ₹435.60 +0.05 (0.01%) | |
| 5.34% | ₹1,286.20 +3.60 (0.28%) | |
| 5.21% | ₹2,313.30 +8.10 (0.35%) | |
| 5.08% | ₹1,452.40 -2.80 (0.19%) | |
| 5.06% | ₹1,351.20 -17.90 (1.31%) | |
| 4.86% | ₹2,691.60 -0.60 (0.02%) | |
| 4.43% | ₹6,120.00 +139.50 (2.33%) | |
| 4.31% | ₹422.20 +13.25 (3.24%) | |
| 4.07% | ₹317.80 +4.05 (1.29%) | |
| 4.04% | ₹2,111.60 -10.60 (0.50%) | |
| 3.86% | ₹9,664.00 -96.00 (0.98%) | |
| 3.58% | ₹4,218.50 +6.10 (0.14%) | |
| 3.35% | ₹2,397.50 +31.10 (1.31%) | |
| 3.23% | ₹5,484.00 -100.00 (1.79%) | |
| 3.06% | ₹11,744.00 +327.00 (2.86%) | |
| 3.04% | ₹2,837.30 +24.10 (0.86%) | |
| 2.97% | ₹593.15 +0.30 (0.05%) | |
| 2.91% | ₹5,514.50 +35.50 (0.65%) | |
| 2.90% | ₹770.35 +10.20 (1.34%) | |
| 2.82% | ₹4,515.50 +103.10 (2.34%) | |
| 2.59% | ₹5,074.00 -41.50 (0.81%) | |
| 2.45% | ₹1,489.10 +9.80 (0.66%) | |
| 2.29% | ₹33,435.00 -95.00 (0.28%) | |
| 2.18% | ₹7,645.00 +57.50 (0.76%) | |
| 1.88% | ₹613.40 -4.10 (0.66%) | |
| 1.86% | ₹2,340.30 -9.90 (0.42%) | |
| 1.86% | ₹1,422.70 +18.70 (1.33%) | |
| 1.78% | ₹6,706.00 +67.00 (1.01%) | |
| 1.75% | ₹4,768.00 -56.00 (1.16%) | |
| 1.50% | ₹877.40 +15.70 (1.82%) |
About
Founded
2018
Benchmark
Nifty 200 Quality 30 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
SBI - ETF Quality SBIETFQLTYThis ETF | ₹221.20 +0.89 (0.40%) | +5.81% | 12,068 | 0.3% | ₹74 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.82 +0.81 (0.30%) | +11.76% | 11,01,058 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹919.95 +2.47 (0.27%) | +9.68% | 9,732 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹282.27 +1.20 (0.43%) | +11.79% | 89,000 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.57 +0.70 (0.24%) | +11.77% | 81,72,902 | 0.04% | ₹56,552 Cr | 0.02% |
