Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBIETFQLTY •NSE
SBI - ETF Quality
₹209.051.36 (0.65%)1D
Performance
Today’s low
203.31
Today’s high
210.00
52 week low
194.00
52 week high
247.28
Open price
207.66
Previous close
207.69
Lower circuit
188.15
Upper circuit
229.95
Live volume
2,676
NAV
207.05
Fundamentals
Expense ratio
0.35%
Tracking error
0.05%
AUM
₹82 Cr
P/E ratio
27.38
Avg. volume (1M)
6,691
P/B ratio
8.52
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.93% | 6.08% | 5.67% | 10.97% |
| Category average | -1.25% | 8.74% | 8.11% | -- |
Sectors
IT - Software
25.15%
FMCG
24.3%
Aerospace & Defence
13.03%
Automobile
7.73%
Consumer Durables
6.06%
Other
23.73%
SectorsAllocation %
IT - Software25.15%
FMCG24.3%
Aerospace & Defence13.03%
Automobile7.73%
Consumer Durables6.06%
Mining & Mineral products3.67%
Paints/Varnish3.53%
Non Ferrous Metals3.07%
Finance3.05%
Capital Goods-Non Electrical Equipment2.95%
Chemicals2.64%
Cables2.49%
Readymade Garments/Apparels2.24%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,075.00 +24.40 (1.19%) | |
| 5.20% | ₹1,307.70 -2.30 (0.18%) | |
| 5.16% | ₹1,035.00 +40.90 (4.11%) | |
| 4.81% | ₹383.10 -5.20 (1.34%) | |
| 4.57% | ₹1,243.10 +13.10 (1.07%) | |
| 4.48% | ₹10,045.00 -829.00 (7.62%) | |
| 4.30% | ₹1,836.00 -43.10 (2.29%) | |
| 4.23% | ₹255.90 -6.85 (2.61%) | |
| 4.21% | ₹12,700.00 -400.00 (3.05%) | |
| 4.05% | ₹4,778.00 -52.00 (1.08%) | |
| 3.67% | ₹420.40 -4.60 (1.08%) | |
| 3.56% | ₹1,735.00 -28.30 (1.60%) | |
| 3.55% | ₹4,601.00 -67.00 (1.44%) | |
| 3.53% | ₹2,407.00 +4.40 (0.18%) | |
| 3.25% | ₹5,168.00 -73.00 (1.39%) | |
| 3.07% | ₹555.05 -10.95 (1.93%) | |
| 3.05% | ₹2,308.10 +27.40 (1.20%) | |
| 2.96% | ₹781.35 -4.65 (0.59%) | |
| 2.95% | ₹4,860.00 +100.00 (2.10%) | |
| 2.95% | ₹19,400.00 -300.00 (1.52%) | |
| 2.90% | ₹5,367.00 +88.00 (1.67%) | |
| 2.64% | ₹1,464.00 -1.10 (0.08%) | |
| 2.49% | ₹7,990.00 -36.00 (0.45%) | |
| 2.37% | ₹10,420.00 -210.00 (1.98%) | |
| 2.36% | ₹4,007.00 -38.00 (0.94%) | |
| 2.24% | ₹36,660.00 +275.00 (0.76%) | |
| 1.85% | ₹1,040.00 +24.00 (2.36%) | |
| 1.72% | ₹2,064.00 -49.00 (2.32%) | |
| 1.29% | ₹3,092.80 +3.90 (0.13%) | |
| 1.03% | ₹492.00 -7.10 (1.42%) |
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 | ₹209.05 +1.36 (0.65%) | -5.93% | 6,691 | 0.35% | ₹82 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 -2.14 (0.88%) | -6.82% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 -11.09 (1.37%) | -8.85% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹249.91 -2.90 (1.15%) | -6.80% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 -2.00 (0.77%) | -6.81% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |