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SBIETFQLTY •NSE
SBI - ETF Quality
₹207.10-1.81 (0.87%)1D
Performance
Today’s low
207.10
Today’s high
208.91
52 week low
194.00
52 week high
247.28
Open price
208.91
Previous close
208.91
Lower circuit
188.02
Upper circuit
229.80
Live volume
96
NAV
209.50
Fundamentals
Expense ratio
0.34%
Tracking error
0.05%
AUM
₹77 Cr
P/E ratio
25.31
Avg. volume (1M)
7,035
P/B ratio
7.87
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.72% | 6.24% | 5.57% | 11.14% |
| Category average | -4.83% | 9.1% | 7.51% | -- |
Sectors
FMCG
24.87%
IT - Software
24.27%
Aerospace & Defence
13.4%
Automobile
7.77%
Consumer Durables
5.69%
Other
24%
SectorsAllocation %
FMCG24.87%
IT - Software24.27%
Aerospace & Defence13.4%
Automobile7.77%
Consumer Durables5.69%
Mining & Mineral products4.22%
Paints/Varnish3.48%
Non Ferrous Metals3.18%
Capital Goods-Non Electrical Equipment2.99%
Finance2.89%
Chemicals2.49%
Readymade Garments/Apparels2.46%
Cables2.3%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,506.50 -22.50 (0.89%) | |
| 4.95% | ₹1,191.50 -32.40 (2.65%) | |
| 4.92% | ₹1,166.55 -1.45 (0.12%) | |
| 4.90% | ₹365.00 -6.20 (1.67%) | |
| 4.73% | ₹259.70 -2.30 (0.88%) | |
| 4.66% | ₹1,413.80 -10.40 (0.73%) | |
| 4.46% | ₹1,826.40 -23.80 (1.29%) | |
| 4.37% | ₹10,080.00 +8.00 (0.08%) | |
| 4.22% | ₹399.65 -7.85 (1.93%) | |
| 4.05% | ₹4,620.30 -63.30 (1.35%) | |
| 4.04% | ₹11,511.00 -178.00 (1.52%) | |
| 3.75% | ₹4,833.60 -20.80 (0.43%) | |
| 3.60% | ₹1,696.30 -23.70 (1.38%) | |
| 3.48% | ₹2,281.30 -38.10 (1.64%) | |
| 3.40% | ₹5,153.50 0.00 (0.00%) | |
| 3.18% | ₹511.10 -13.90 (2.65%) | |
| 3.15% | ₹18,798.00 -461.00 (2.39%) | |
| 3.08% | ₹759.60 -16.05 (2.07%) | |
| 2.99% | ₹4,417.90 -22.10 (0.50%) | |
| 2.98% | ₹5,822.00 -36.50 (0.62%) | |
| 2.89% | ₹2,278.50 -32.90 (1.42%) | |
| 2.49% | ₹1,456.90 -28.00 (1.89%) | |
| 2.46% | ₹34,405.00 -465.00 (1.33%) | |
| 2.30% | ₹7,688.50 -82.00 (1.06%) | |
| 2.29% | ₹4,318.70 +20.70 (0.48%) | |
| 2.18% | ₹10,166.00 -97.00 (0.95%) | |
| 1.65% | ₹1,062.50 -9.10 (0.85%) | |
| 1.60% | ₹1,914.00 -83.50 (4.18%) | |
| 1.21% | ₹3,850.00 +1.40 (0.04%) | |
| 0.95% | ₹541.05 -3.65 (0.67%) |
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 | ₹207.10 -1.81 (0.87%) | -7.72% | 7,035 | 0.34% | ₹77 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹244.19 -0.90 (0.37%) | -10.04% | 9,56,247 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹818.54 -1.64 (0.20%) | -11.15% | 11,855 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.38 -1.24 (0.49%) | -10.01% | 73,254 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.64 -0.93 (0.36%) | -10.02% | 85,09,773 | 0.04% | ₹65,179 Cr | 0.02% |