Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBIETFQLTY •NSE
SBI - ETF Quality
₹222.89-5.29 (2.32%)1D
Performance
Today’s low
222.67
Today’s high
229.54
52 week low
191.5
52 week high
240
Open price
227.05
Previous close
228.18
Lower circuit
182.04
Upper circuit
273.04
Live volume
5,724
NAV
227.54
Fundamentals
Expense ratio
0.3%
Tracking error
0.04%
AUM
₹77 Cr
P/E ratio
33.33
Avg. volume (1M)
9,342
P/B ratio
9.93
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.88% | 15.24% | 13% | 13.56% |
| Category average | 10.98% | 17.25% | 16.33% | -- |
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% | ₹1,282.50 -49.90 (3.75%) | |
| 5.00% | ₹309.45 -12.70 (3.94%) | |
| 4.99% | ₹2,350.70 -22.30 (0.94%) | |
| 4.90% | ₹3,186.90 +63.00 (2.02%) | |
| 4.89% | ₹1,654.50 +13.50 (0.82%) | |
| 4.87% | ₹425.35 -23.65 (5.27%) | |
| 4.78% | ₹1,666.20 -29.40 (1.73%) | |
| 4.48% | ₹5,757.50 -103.00 (1.76%) | |
| 3.89% | ₹2,109.20 -5.00 (0.24%) | |
| 3.83% | ₹419.55 -21.20 (4.81%) | |
| 3.75% | ₹2,357.00 -71.30 (2.94%) | |
| 3.69% | ₹9,499.50 -98.00 (1.02%) | |
| 3.48% | ₹10,196.00 -250.00 (2.39%) | |
| 3.34% | ₹4,376.90 -242.50 (5.25%) | |
| 3.31% | ₹5,502.50 -31.50 (0.57%) | |
| 3.17% | ₹2,460.60 -55.10 (2.19%) | |
| 2.99% | ₹4,020.90 -91.60 (2.23%) | |
| 2.97% | ₹6,068.00 +33.00 (0.55%) | |
| 2.92% | ₹720.65 -9.15 (1.25%) | |
| 2.84% | ₹570.10 -58.40 (9.29%) | |
| 2.58% | ₹6,070.50 +96.00 (1.61%) | |
| 2.49% | ₹1,423.80 -7.30 (0.51%) | |
| 2.45% | ₹32,745.00 -250.00 (0.76%) | |
| 2.33% | ₹6,819.00 -194.50 (2.77%) | |
| 2.03% | ₹606.35 -16.70 (2.68%) | |
| 2.02% | ₹1,277.50 -7.50 (0.58%) | |
| 1.77% | ₹2,394.50 -178.40 (6.93%) | |
| 1.73% | ₹7,754.50 -5.50 (0.07%) | |
| 1.69% | ₹5,421.00 +97.50 (1.83%) | |
| 1.66% | ₹991.10 -50.80 (4.88%) |
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 | ₹222.89 -5.29 (2.32%) | +5.88% | 9,342 | 0.3% | ₹77 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |
