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SBIETFQLTY •NSE
SBI - ETF Quality
₹220.27-0.20 (0.09%)1D
Performance
Today’s low
219.17
Today’s high
220.79
52 week low
194.00
52 week high
240.00
Open price
220.00
Previous close
220.47
Lower circuit
177.89
Upper circuit
266.83
Live volume
1,624
NAV
220.69
Fundamentals
Expense ratio
0.3%
Tracking error
0.05%
AUM
₹70 Cr
P/E ratio
27.63
Avg. volume (1M)
7,274
P/B ratio
8.56
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 6.31% | 14.07% | 12.19% | 12.77% |
| Category average | 7.5% | 16.75% | 14.46% | -- |
Sectors
FMCG
22.73%
IT - Software
22.45%
Aerospace & Defence
10.6%
Automobile
7.51%
Consumer Durables
5.27%
Other
31.44%
SectorsAllocation %
FMCG22.73%
IT - Software22.45%
Aerospace & Defence10.6%
Automobile7.51%
Consumer Durables5.27%
Mining & Mineral products5.09%
Tobacco Products4.2%
Capital Goods-Non Electrical Equipment3.57%
Paints/Varnish3.45%
Finance3.1%
Non Ferrous Metals2.75%
Chemicals2.55%
Readymade Garments/ Apparells2.54%
Cables2.47%
Railways1.73%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹449.65 +0.95 (0.21%) | |
| 5.45% | ₹1,409.50 +13.70 (0.98%) | |
| 5.21% | ₹2,377.50 +8.70 (0.37%) | |
| 5.09% | ₹450.35 +6.20 (1.40%) | |
| 4.74% | ₹5,689.50 -40.00 (0.70%) | |
| 4.65% | ₹1,276.50 -8.80 (0.68%) | |
| 4.46% | ₹1,245.40 -23.20 (1.83%) | |
| 4.25% | ₹2,526.00 -12.50 (0.49%) | |
| 4.20% | ₹305.05 -0.45 (0.15%) | |
| 4.09% | ₹9,505.50 -96.50 (1.00%) | |
| 3.95% | ₹2,143.10 +24.80 (1.17%) | |
| 3.57% | ₹5,192.00 -19.80 (0.38%) | |
| 3.45% | ₹2,516.00 -46.90 (1.83%) | |
| 3.42% | ₹4,998.50 -190.50 (3.67%) | |
| 3.38% | ₹775.60 +3.10 (0.40%) | |
| 3.28% | ₹10,885.00 -382.00 (3.39%) | |
| 3.12% | ₹4,355.00 -45.60 (1.04%) | |
| 3.10% | ₹2,706.90 -59.50 (2.15%) | |
| 2.75% | ₹591.40 -13.35 (2.21%) | |
| 2.72% | ₹5,073.00 -0.30 (0.01%) | |
| 2.55% | ₹1,399.20 -19.80 (1.40%) | |
| 2.54% | ₹37,715.00 -140.00 (0.37%) | |
| 2.47% | ₹7,978.00 -60.00 (0.75%) | |
| 2.01% | ₹4,557.40 -46.90 (1.02%) | |
| 1.99% | ₹1,261.90 -86.80 (6.44%) | |
| 1.79% | ₹8,856.50 +730.00 (8.98%) | |
| 1.73% | ₹551.30 -7.25 (1.30%) | |
| 1.73% | ₹2,702.60 -1.30 (0.05%) | |
| 1.51% | ₹4,245.60 -116.90 (2.68%) | |
| 1.06% | ₹738.20 +2.25 (0.31%) |
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 | ₹220.27 -0.20 (0.09%) | +6.31% | 7,274 | 0.3% | ₹70 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.02 -1.66 (0.64%) | +2.96% | 15,05,817 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.63 -7.39 (0.85%) | +0.90% | 27,714 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.85 -1.65 (0.61%) | +2.99% | 2,80,428 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.95 -1.69 (0.61%) | +2.97% | 1,36,83,045 | 0.04% | ₹57,033 Cr | 0.02% |
