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SBIETFQLTY •NSE
SBI - ETF Quality
₹218.580.41 (0.19%)1D
Performance
Today’s low
212.71
Today’s high
219.30
52 week low
194.00
52 week high
247.28
Open price
212.71
Previous close
218.17
Lower circuit
174.68
Upper circuit
262.00
Live volume
1,844
NAV
218.34
Fundamentals
Expense ratio
0.3%
Tracking error
0.05%
AUM
₹79 Cr
P/E ratio
29.11
Avg. volume (1M)
4,721
P/B ratio
8.6
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1% | 10.33% | 9.72% | 12.21% |
| Category average | 2.61% | 12.84% | 11.39% | -- |
Sectors
FMCG
22.54%
IT - Software
20.62%
Aerospace & Defence
10.67%
Automobile
7.39%
Consumer Durables
5.31%
Other
33.47%
SectorsAllocation %
FMCG22.54%
IT - Software20.62%
Aerospace & Defence10.67%
Automobile7.39%
Consumer Durables5.31%
Mining & Mineral products4.68%
Capital Goods-Non Electrical Equipment4.23%
Paints/Varnish3.85%
Tobacco Products3.79%
Finance3.38%
Non Ferrous Metals3.13%
Cables3.09%
Readymade Garments/ Apparells2.77%
Chemicals2.66%
Railways1.61%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.96% | ₹1,401.90 -12.90 (0.91%) | |
| 5.33% | ₹431.50 +4.60 (1.08%) | |
| 4.94% | ₹2,184.90 -9.70 (0.44%) | |
| 4.68% | ₹449.00 -2.30 (0.51%) | |
| 4.40% | ₹10,191.00 +125.00 (1.24%) | |
| 4.23% | ₹5,764.00 -101.00 (1.72%) | |
| 4.12% | ₹5,217.50 +22.50 (0.43%) | |
| 4.11% | ₹1,982.00 -15.80 (0.79%) | |
| 3.85% | ₹2,674.00 -58.90 (2.16%) | |
| 3.79% | ₹291.25 -1.25 (0.43%) | |
| 3.74% | ₹1,065.40 +14.00 (1.33%) | |
| 3.71% | ₹1,130.50 -1.20 (0.11%) | |
| 3.68% | ₹2,127.80 +2.80 (0.13%) | |
| 3.53% | ₹12,336.00 -181.00 (1.45%) | |
| 3.48% | ₹4,515.20 +107.10 (2.43%) | |
| 3.41% | ₹812.45 -4.60 (0.56%) | |
| 3.38% | ₹2,689.90 -29.10 (1.07%) | |
| 3.13% | ₹573.20 +9.65 (1.71%) | |
| 3.09% | ₹10,022.50 -60.50 (0.60%) | |
| 2.99% | ₹4,983.70 +8.80 (0.18%) | |
| 2.77% | ₹39,320.00 -655.00 (1.64%) | |
| 2.66% | ₹1,572.20 -7.70 (0.49%) | |
| 2.62% | ₹4,860.50 +31.50 (0.65%) | |
| 2.40% | ₹9,731.50 +93.00 (0.96%) | |
| 1.86% | ₹2,541.70 +23.00 (0.91%) | |
| 1.84% | ₹3,830.20 -2.30 (0.06%) | |
| 1.78% | ₹1,181.30 +5.00 (0.43%) | |
| 1.61% | ₹521.75 +2.15 (0.41%) | |
| 1.47% | ₹4,115.30 +49.80 (1.22%) | |
| 1.16% | ₹756.40 -3.65 (0.48%) |
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 | ₹218.58 +0.41 (0.19%) | -1.00% | 4,721 | 0.3% | ₹79 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.78 +0.83 (0.32%) | -6.92% | 8,92,189 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.37 +3.96 (0.46%) | -9.78% | 7,986 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹265.93 +0.40 (0.15%) | -4.43% | 1,22,047 | 0.05% | ₹68,963 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.67 +0.72 (0.26%) | -12.77% | 77,97,673 | 0.04% | ₹62,890 Cr | 0.02% |