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SBIETFQLTY •NSE
SBI - ETF Quality
₹231.050.00 (0.00%)1D
Performance
Today’s low
230.32
Today’s high
233.66
52 week low
191.5
52 week high
238.92
Open price
233.66
Previous close
231.05
Lower circuit
185.40
Upper circuit
278.08
Live volume
--
NAV
230.95
Fundamentals
Expense ratio
0.3%
Tracking error
0.06%
AUM
₹77 Cr
P/E ratio
28.48
Avg. volume (1M)
1,869
P/B ratio
7.95
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.43% | 15.71% | 13.47% | 14.05% |
| Category average | 7.07% | 17.2% | 16.64% | -- |
Sectors
IT - Software
24.66%
FMCG
21.11%
Aerospace & Defence
8.03%
Automobile
7.94%
Paints/Varnish
5.1%
Other
33.16%
SectorsAllocation %
IT - Software24.66%
FMCG21.11%
Aerospace & Defence8.03%
Automobile7.94%
Paints/Varnish5.1%
Tobacco Products4.75%
Mining & Mineral products4.57%
Capital Goods-Non Electrical Equipment3.38%
Refineries3.11%
Finance2.95%
Cables2.5%
Chemicals2.44%
Non Ferrous Metals2.18%
Railways2.08%
Readymade Garments/ Apparells2%
Consumer Durables1.93%
Gas Distribution1.25%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,293.30 0.00 (0.00%) | |
| 5.13% | ₹1,280.00 0.00 (0.00%) | |
| 5.10% | ₹2,775.40 0.00 (0.00%) | |
| 4.78% | ₹393.25 0.00 (0.00%) | |
| 4.75% | ₹402.60 0.00 (0.00%) | |
| 4.72% | ₹1,644.70 0.00 (0.00%) | |
| 4.63% | ₹1,630.80 0.00 (0.00%) | |
| 4.57% | ₹400.65 0.00 (0.00%) | |
| 4.45% | ₹3,251.50 0.00 (0.00%) | |
| 4.33% | ₹6,041.50 0.00 (0.00%) | |
| 4.03% | ₹9,087.00 0.00 (0.00%) | |
| 3.91% | ₹5,566.00 0.00 (0.00%) | |
| 3.60% | ₹2,070.10 0.00 (0.00%) | |
| 3.38% | ₹4,402.20 0.00 (0.00%) | |
| 3.25% | ₹4,374.30 0.00 (0.00%) | |
| 3.11% | ₹371.60 0.00 (0.00%) | |
| 3.03% | ₹6,228.50 0.00 (0.00%) | |
| 2.95% | ₹2,647.20 0.00 (0.00%) | |
| 2.76% | ₹753.10 0.00 (0.00%) | |
| 2.75% | ₹6,033.50 0.00 (0.00%) | |
| 2.50% | ₹7,493.50 0.00 (0.00%) | |
| 2.44% | ₹1,452.80 0.00 (0.00%) | |
| 2.18% | ₹618.55 0.00 (0.00%) | |
| 2.08% | ₹699.20 0.00 (0.00%) | |
| 2.00% | ₹36,305.00 0.00 (0.00%) | |
| 1.93% | ₹1,415.20 0.00 (0.00%) | |
| 1.74% | ₹1,188.20 0.00 (0.00%) | |
| 1.67% | ₹7,691.00 0.00 (0.00%) | |
| 1.67% | ₹5,315.50 0.00 (0.00%) | |
| 1.25% | ₹195.11 0.00 (0.00%) |
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 | ₹231.05 0.00 (0.00%) | +4.43% | 1,869 | 0.3% | ₹77 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 0.00 (0.00%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.46 0.00 (0.00%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 0.00 (0.00%) | +10.99% | 1,32,658 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 0.00 (0.00%) | +10.97% | 55,36,239 | 0.04% | ₹55,666 Cr | 0.02% |
