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SBIETFQLTY •NSE
SBI - ETF Quality
₹225.40-2.20 (0.97%)1D
Performance
Today’s low
223.97
Today’s high
228.99
52 week low
191.5
52 week high
239.25
Open price
228.99
Previous close
227.60
Lower circuit
185.80
Upper circuit
278.68
Live volume
5,103
NAV
226.96
Fundamentals
Expense ratio
0.3%
Tracking error
0.06%
AUM
₹77 Cr
P/E ratio
33.33
Avg. volume (1M)
7,113
P/B ratio
9.93
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.2% | 15.8% | 12.48% | 13.94% |
| Category average | 10.82% | 16.6% | 15.18% | -- |
Sectors
IT - Software
25.2%
FMCG
21.35%
Aerospace & Defence
9.98%
Automobile
7%
Consumer Durables
5.5%
Other
30.97%
SectorsAllocation %
IT - Software25.2%
FMCG21.35%
Aerospace & Defence9.98%
Automobile7%
Consumer Durables5.5%
Tobacco Products5%
Mining & Mineral products3.83%
Paints/Varnish3.75%
Finance3.17%
Capital Goods-Non Electrical Equipment2.99%
Non Ferrous Metals2.84%
Chemicals2.49%
Readymade Garments/ Apparells2.45%
Cables2.33%
Railways2.03%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.07% | ₹1,283.20 -12.50 (0.96%) | |
| 5.00% | ₹324.75 -1.55 (0.48%) | |
| 4.99% | ₹2,368.00 -11.10 (0.47%) | |
| 4.90% | ₹3,122.60 +20.30 (0.65%) | |
| 4.89% | ₹1,654.40 -4.50 (0.27%) | |
| 4.87% | ₹402.65 -6.70 (1.64%) | |
| 4.78% | ₹1,682.50 -4.80 (0.28%) | |
| 4.48% | ₹5,802.50 -81.50 (1.39%) | |
| 3.89% | ₹2,123.10 +9.20 (0.44%) | |
| 3.83% | ₹414.05 -1.25 (0.30%) | |
| 3.75% | ₹2,661.10 -14.50 (0.54%) | |
| 3.69% | ₹9,179.00 -1.00 (0.01%) | |
| 3.48% | ₹10,517.00 -165.00 (1.54%) | |
| 3.34% | ₹4,259.40 -95.80 (2.20%) | |
| 3.31% | ₹5,538.50 -42.00 (0.75%) | |
| 3.17% | ₹2,476.00 -50.90 (2.01%) | |
| 2.99% | ₹4,000.70 -20.20 (0.50%) | |
| 2.97% | ₹6,242.00 -100.50 (1.58%) | |
| 2.92% | ₹747.95 -1.60 (0.21%) | |
| 2.84% | ₹697.55 +16.80 (2.47%) | |
| 2.58% | ₹5,844.00 -132.50 (2.22%) | |
| 2.49% | ₹1,421.80 -13.40 (0.93%) | |
| 2.45% | ₹33,110.00 +140.00 (0.42%) | |
| 2.33% | ₹6,975.00 -99.50 (1.41%) | |
| 2.03% | ₹613.70 +0.55 (0.09%) | |
| 2.02% | ₹1,316.00 -30.30 (2.25%) | |
| 1.77% | ₹2,331.40 -0.90 (0.04%) | |
| 1.73% | ₹7,673.50 -151.50 (1.94%) | |
| 1.69% | ₹5,347.50 -39.50 (0.73%) | |
| 1.66% | ₹1,114.90 -16.40 (1.45%) |
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 | ₹225.40 -2.20 (0.97%) | +7.20% | 7,113 | 0.3% | ₹77 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹269.34 -1.15 (0.43%) | +11.55% | 7,48,182 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹908.77 -3.29 (0.36%) | +9.89% | 11,923 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹277.24 -1.52 (0.55%) | +11.58% | 2,42,064 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.95 -1.33 (0.46%) | +11.56% | 65,84,931 | 0.04% | ₹56,571 Cr | 0.02% |
