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SBIETFQLTY •NSE
SBI - ETF Quality
₹217.330.42 (0.19%)1D
Performance
Today’s low
216.61
Today’s high
219.11
52 week low
194.00
52 week high
240.00
Open price
219.08
Previous close
216.91
Lower circuit
173.14
Upper circuit
259.70
Live volume
2,575
NAV
216.42
Fundamentals
Expense ratio
0.3%
Tracking error
0.05%
AUM
₹78 Cr
P/E ratio
27.63
Avg. volume (1M)
3,869
P/B ratio
8.56
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.53% | 12.04% | 11.71% | 12.62% |
| Category average | 7.09% | 14.31% | 12.67% | -- |
Sectors
FMCG
23.16%
IT - Software
20.8%
Aerospace & Defence
11.14%
Automobile
7.31%
Consumer Durables
5.29%
Other
32.3%
SectorsAllocation %
FMCG23.16%
IT - Software20.8%
Aerospace & Defence11.14%
Automobile7.31%
Consumer Durables5.29%
Mining & Mineral products4.91%
Tobacco Products4.15%
Capital Goods-Non Electrical Equipment3.77%
Paints/Varnish3.52%
Finance3.42%
Non Ferrous Metals2.94%
Readymade Garments/ Apparells2.66%
Cables2.64%
Chemicals2.46%
Railways1.7%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.10% | ₹1,468.90 +0.30 (0.02%) | |
| 5.58% | ₹428.25 +11.75 (2.82%) | |
| 5.15% | ₹2,267.30 +5.30 (0.23%) | |
| 4.91% | ₹462.25 -0.80 (0.17%) | |
| 4.52% | ₹5,336.00 +2.00 (0.04%) | |
| 4.20% | ₹10,262.00 -135.00 (1.30%) | |
| 4.18% | ₹2,134.50 +9.30 (0.44%) | |
| 4.15% | ₹304.45 +3.75 (1.25%) | |
| 4.02% | ₹2,272.80 -27.50 (1.20%) | |
| 3.80% | ₹1,123.10 -17.20 (1.51%) | |
| 3.77% | ₹5,212.00 +52.00 (1.01%) | |
| 3.75% | ₹1,143.20 -2.60 (0.23%) | |
| 3.52% | ₹2,617.60 +112.10 (4.47%) | |
| 3.50% | ₹4,618.50 +46.00 (1.01%) | |
| 3.42% | ₹2,652.30 +19.50 (0.74%) | |
| 3.42% | ₹11,124.00 +986.00 (9.73%) | |
| 3.21% | ₹833.40 +3.40 (0.41%) | |
| 3.11% | ₹4,995.00 -87.50 (1.72%) | |
| 2.94% | ₹667.10 +25.20 (3.93%) | |
| 2.66% | ₹35,330.00 +245.00 (0.70%) | |
| 2.64% | ₹8,887.50 -134.00 (1.49%) | |
| 2.46% | ₹1,445.60 -7.40 (0.51%) | |
| 2.42% | ₹4,845.00 -32.10 (0.66%) | |
| 2.33% | ₹8,928.50 -82.00 (0.91%) | |
| 2.06% | ₹2,518.50 +74.70 (3.06%) | |
| 1.93% | ₹4,086.40 -57.40 (1.39%) | |
| 1.87% | ₹1,199.20 +8.30 (0.70%) | |
| 1.70% | ₹536.10 +2.10 (0.39%) | |
| 1.41% | ₹4,034.20 -48.00 (1.18%) | |
| 1.14% | ₹710.65 -1.40 (0.20%) |
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 | ₹217.33 +0.42 (0.19%) | +5.53% | 3,869 | 0.3% | ₹78 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |
