The current market price of SBI - ETF Quality is ₹222.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI - ETF Quality, managed by SBI Funds Management Limited, aims to deliver returns closely aligned with the Nifty200 Quality 30 TRI index, focusing on quality stocks in its investment strategy. The fund employs a tracking approach to replicate the performance of its benchmark while maintaining a low tracking error of 0.0618%, demonstrating efficient management of investment objectives. Top holdings include Hindustan Unilever Ltd. (5.96%), ITC Ltd. (5.02%), and Nestle India Ltd. (4.91%), indicating a concentration in high-quality companies primarily in the FMCG and IT sectors. Performance metrics reveal a 1-year return of 4.3% and a 3-year CAGR of 14.7%, reflecting consistent growth, albeit with a relatively modest 1-year performance in a volatile market. With an expense ratio of 0.3% and an AUM of ₹79.52 Cr, the fund remains cost-effective, making it accessible for investors seeking quality exposure in the Indian equity market.

SBI - ETF Quality is designed to track Nifty200 Quality 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI - ETF Quality is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI - ETF Quality is approximately ₹79.52. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI - ETF Quality is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI - ETF Quality is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI - ETF Quality has a dividend yield of 2.43%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI - ETF Quality has delivered the following returns: 1-year return: 9.66%. 3-year return: 49.25%. 5-year return: 75.49%. Past performance does not guarantee future results.

Before investing in SBI - ETF Quality, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.