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SBIETFQLTY •NSE
SBI - ETF Quality
₹216.09-0.44 (0.20%)1D
Performance
Today’s low
214.90
Today’s high
216.53
52 week low
194.00
52 week high
247.28
Open price
216.53
Previous close
216.53
Lower circuit
194.88
Upper circuit
238.18
Live volume
640
NAV
216.86
Fundamentals
Expense ratio
0.35%
Tracking error
0.05%
AUM
₹82 Cr
P/E ratio
27.5
Avg. volume (1M)
2,089
P/B ratio
8.56
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.24% | 7.66% | 7.03% | 11.79% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
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/ Apparells2.24%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,200.80 -3.30 (0.15%) | |
| 5.20% | ₹1,383.30 -2.90 (0.21%) | |
| 5.16% | ₹1,037.70 +1.20 (0.12%) | |
| 4.81% | ₹404.35 -0.65 (0.16%) | |
| 4.57% | ₹1,206.10 -0.90 (0.07%) | |
| 4.48% | ₹11,678.00 -90.00 (0.76%) | |
| 4.30% | ₹1,927.00 -15.30 (0.79%) | |
| 4.23% | ₹259.85 +0.55 (0.21%) | |
| 4.21% | ₹13,425.00 -75.00 (0.56%) | |
| 4.05% | ₹4,962.00 -47.00 (0.94%) | |
| 3.67% | ₹426.40 -5.60 (1.30%) | |
| 3.56% | ₹1,797.40 -11.10 (0.61%) | |
| 3.55% | ₹4,905.00 -45.00 (0.91%) | |
| 3.53% | ₹2,472.50 -25.60 (1.02%) | |
| 3.25% | ₹5,221.50 -58.50 (1.11%) | |
| 3.07% | ₹576.45 -17.15 (2.89%) | |
| 3.05% | ₹2,403.90 -29.90 (1.23%) | |
| 2.96% | ₹802.10 -0.90 (0.11%) | |
| 2.95% | ₹5,070.00 -85.00 (1.65%) | |
| 2.95% | ₹22,290.00 -80.00 (0.36%) | |
| 2.90% | ₹5,516.00 +6.50 (0.12%) | |
| 2.64% | ₹1,566.90 -2.10 (0.13%) | |
| 2.49% | ₹8,241.00 -117.00 (1.40%) | |
| 2.37% | ₹11,763.00 +38.00 (0.32%) | |
| 2.36% | ₹4,275.00 -99.00 (2.26%) | |
| 2.24% | ₹35,365.00 -385.00 (1.08%) | |
| 1.85% | ₹1,111.00 -5.00 (0.45%) | |
| 1.72% | ₹2,339.00 -44.20 (1.85%) | |
| 1.29% | ₹3,383.00 -26.00 (0.76%) | |
| 1.03% | ₹553.75 +2.80 (0.51%) |
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 | ₹216.09 -0.44 (0.20%) | -3.24% | 2,089 | 0.35% | ₹82 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |