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SBIETFQLTY •NSE
SBI - ETF Quality
₹225.250.23 (0.10%)1D
Performance
Today’s low
224.00
Today’s high
225.55
52 week low
194.00
52 week high
247.28
Open price
224.83
Previous close
225.02
Lower circuit
180.56
Upper circuit
270.82
Live volume
2,750
NAV
225.69
Fundamentals
Expense ratio
0.37%
Tracking error
0.05%
AUM
₹83 Cr
P/E ratio
27.5
Avg. volume (1M)
4,652
P/B ratio
8.56
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.11% | 10.24% | 8.95% | 12.3% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
Sectors
IT - Software
24.78%
FMCG
21%
Aerospace & Defence
12.25%
Automobile
7.44%
Consumer Durables
5.84%
Other
28.69%
SectorsAllocation %
IT - Software24.78%
FMCG21%
Aerospace & Defence12.25%
Automobile7.44%
Consumer Durables5.84%
Tobacco Products4.64%
Mining & Mineral products3.77%
Paints/Varnish3.65%
Capital Goods-Non Electrical Equipment3.18%
Finance3.04%
Non Ferrous Metals2.77%
Readymade Garments/ Apparells2.51%
Chemicals2.51%
Cables2.39%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,302.00 +4.00 (0.17%) | |
| 5.23% | ₹1,477.10 +19.10 (1.31%) | |
| 5.12% | ₹1,121.00 -9.00 (0.80%) | |
| 4.68% | ₹1,302.50 -15.90 (1.21%) | |
| 4.64% | ₹269.40 -2.25 (0.83%) | |
| 4.58% | ₹2,015.00 -13.00 (0.64%) | |
| 4.48% | ₹414.00 +4.60 (1.12%) | |
| 4.24% | ₹11,700.00 -93.00 (0.79%) | |
| 4.17% | ₹5,365.00 -183.00 (3.30%) | |
| 3.97% | ₹14,850.00 0.00 (0.00%) | |
| 3.89% | ₹1,889.00 -21.00 (1.10%) | |
| 3.77% | ₹405.20 +2.70 (0.67%) | |
| 3.65% | ₹2,640.00 +14.80 (0.56%) | |
| 3.43% | ₹5,000.00 +2.00 (0.04%) | |
| 3.20% | ₹5,735.00 -5.50 (0.10%) | |
| 3.18% | ₹5,107.50 -97.50 (1.87%) | |
| 3.13% | ₹849.25 -9.10 (1.06%) | |
| 3.04% | ₹2,610.00 -14.00 (0.53%) | |
| 2.87% | ₹5,667.50 -6.50 (0.11%) | |
| 2.77% | ₹594.90 +21.00 (3.66%) | |
| 2.69% | ₹19,900.00 +140.00 (0.71%) | |
| 2.51% | ₹35,480.00 -25.00 (0.07%) | |
| 2.51% | ₹1,649.00 -11.00 (0.66%) | |
| 2.39% | ₹8,966.00 -159.00 (1.74%) | |
| 2.26% | ₹4,487.80 -65.20 (1.43%) | |
| 2.11% | ₹11,724.00 -102.00 (0.86%) | |
| 1.87% | ₹1,268.00 -10.00 (0.78%) | |
| 1.65% | ₹2,552.00 -18.00 (0.70%) | |
| 1.32% | ₹3,708.00 +48.00 (1.31%) | |
| 1.05% | ₹589.30 -3.60 (0.61%) |
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 | ₹225.25 +0.23 (0.10%) | +1.11% | 4,652 | 0.37% | ₹83 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |