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SBIETFQLTY •NSE
SBI - ETF Quality
₹206.47-6.83 (3.20%)1D
Performance
Today’s low
206.14
Today’s high
217.57
52 week low
191.50
52 week high
240.00
Open price
215.00
Previous close
213.30
Lower circuit
168.15
Upper circuit
252.21
Live volume
6,294
NAV
210.18
Fundamentals
Expense ratio
0.3%
Tracking error
0.04%
AUM
₹75 Cr
P/E ratio
33.33
Avg. volume (1M)
5,798
P/B ratio
9.93
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.94% | 12.53% | 10.61% | 12.18% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
Sectors
FMCG
23.27%
IT - Software
21.59%
Aerospace & Defence
10.6%
Automobile
7.67%
Consumer Durables
5.33%
Other
31.54%
SectorsAllocation %
FMCG23.27%
IT - Software21.59%
Aerospace & Defence10.6%
Automobile7.67%
Consumer Durables5.33%
Mining & Mineral products4.4%
Tobacco Products4.14%
Capital Goods-Non Electrical Equipment3.51%
Paints/Varnish3.42%
Finance3.41%
Non Ferrous Metals2.98%
Cables2.8%
Chemicals2.67%
Readymade Garments/ Apparells2.32%
Railways1.8%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.76% | ₹439.40 -14.15 (3.12%) | |
| 5.41% | ₹1,202.20 -18.60 (1.52%) | |
| 5.36% | ₹2,160.00 +23.10 (1.08%) | |
| 4.74% | ₹5,808.50 +21.50 (0.37%) | |
| 4.49% | ₹1,957.20 -18.60 (0.94%) | |
| 4.40% | ₹467.00 -3.10 (0.66%) | |
| 4.35% | ₹1,325.40 -32.70 (2.41%) | |
| 4.29% | ₹2,410.50 -31.90 (1.31%) | |
| 4.19% | ₹8,875.00 -287.00 (3.13%) | |
| 4.18% | ₹1,248.30 -17.50 (1.38%) | |
| 4.14% | ₹301.45 -2.65 (0.87%) | |
| 3.51% | ₹4,649.70 -103.90 (2.19%) | |
| 3.48% | ₹5,206.00 -188.50 (3.49%) | |
| 3.42% | ₹2,196.80 -24.40 (1.10%) | |
| 3.41% | ₹2,381.00 -48.00 (1.98%) | |
| 3.27% | ₹752.40 -4.75 (0.63%) | |
| 3.22% | ₹10,338.00 -465.00 (4.30%) | |
| 3.16% | ₹3,914.40 -99.10 (2.47%) | |
| 2.98% | ₹551.95 -31.05 (5.33%) | |
| 2.80% | ₹7,193.50 -261.50 (3.51%) | |
| 2.67% | ₹1,340.00 -47.40 (3.42%) | |
| 2.38% | ₹4,638.80 -75.60 (1.60%) | |
| 2.32% | ₹30,285.00 -575.00 (1.86%) | |
| 2.11% | ₹1,310.20 -43.80 (3.23%) | |
| 2.02% | ₹4,206.50 -117.10 (2.71%) | |
| 1.80% | ₹527.60 -9.10 (1.70%) | |
| 1.68% | ₹2,328.00 -115.30 (4.72%) | |
| 1.66% | ₹6,526.00 -168.50 (2.52%) | |
| 1.55% | ₹4,255.00 -75.00 (1.73%) | |
| 1.16% | ₹660.15 -11.10 (1.65%) |
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 | ₹206.47 -6.83 (3.20%) | +5.94% | 5,798 | 0.3% | ₹75 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |
