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SBIETFQLTY •NSE
SBI - ETF Quality
₹230.63-1.22 (0.53%)1D
Performance
Today’s low
230.18
Today’s high
233.64
52 week low
191.5
52 week high
238.92
Open price
233.00
Previous close
231.85
Lower circuit
185.28
Upper circuit
277.90
Live volume
2,041
NAV
231.59
Fundamentals
Expense ratio
0.3%
Tracking error
0.06%
AUM
₹77 Cr
P/E ratio
28.48
Avg. volume (1M)
3,645
P/B ratio
7.95
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.85% | 16.52% | 13.1% | 14.18% |
| Category average | 9.57% | 17.74% | 15.99% | -- |
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% | ₹2,372.60 -14.10 (0.59%) | |
| 5.13% | ₹1,299.10 -7.80 (0.60%) | |
| 5.10% | ₹2,825.50 +39.00 (1.40%) | |
| 4.78% | ₹418.65 +3.00 (0.72%) | |
| 4.75% | ₹337.15 -3.75 (1.10%) | |
| 4.72% | ₹1,614.10 +0.80 (0.05%) | |
| 4.63% | ₹1,661.40 +14.70 (0.89%) | |
| 4.57% | ₹418.35 -6.90 (1.62%) | |
| 4.45% | ₹3,207.80 +3.90 (0.12%) | |
| 4.33% | ₹5,977.50 -56.00 (0.93%) | |
| 4.03% | ₹9,562.50 -198.00 (2.03%) | |
| 3.91% | ₹5,773.00 -77.00 (1.32%) | |
| 3.60% | ₹2,056.00 +9.40 (0.46%) | |
| 3.38% | ₹4,116.70 -1.30 (0.03%) | |
| 3.25% | ₹4,462.10 -17.70 (0.40%) | |
| 3.11% | ₹354.15 -0.40 (0.11%) | |
| 3.03% | ₹6,417.00 -27.50 (0.43%) | |
| 2.95% | ₹2,523.40 -59.60 (2.31%) | |
| 2.76% | ₹753.45 -5.35 (0.71%) | |
| 2.75% | ₹6,037.00 +19.00 (0.32%) | |
| 2.50% | ₹7,685.00 -65.50 (0.85%) | |
| 2.44% | ₹1,484.30 -16.50 (1.10%) | |
| 2.18% | ₹606.45 +15.70 (2.66%) | |
| 2.08% | ₹637.65 -18.80 (2.86%) | |
| 2.00% | ₹34,280.00 -485.00 (1.40%) | |
| 1.93% | ₹1,464.90 -18.80 (1.27%) | |
| 1.74% | ₹1,182.40 +2.10 (0.18%) | |
| 1.67% | ₹7,597.50 +3.50 (0.05%) | |
| 1.67% | ₹5,691.00 -25.50 (0.45%) | |
| 1.25% | ₹186.83 +1.18 (0.64%) |
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 | ₹230.63 -1.22 (0.53%) | +5.85% | 3,645 | 0.3% | ₹77 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹274.84 -2.05 (0.74%) | +11.58% | 6,46,148 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹926.70 -6.42 (0.69%) | +9.89% | 11,268 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹283.01 -2.09 (0.73%) | +11.61% | 2,39,300 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹290.59 -2.34 (0.80%) | +11.59% | 57,29,875 | 0.04% | ₹56,571 Cr | 0.02% |
