The current market price of SBI - ETF Quality is ₹224.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI - ETF Quality by SBI Funds Management Limited is an Open-Ended Quality ETF whose objective is to closely track the Nifty200 Quality 30 TRI, subject to tracking error. The fund employs an index-replication approach to mirror the Nifty200 Quality 30 TRI, maintaining high tracking efficiency demonstrated by a low tracking error of 0.1% and index-congruent portfolio construction. Top-ten holdings account for approximately 47.8% concentration, led by HINDUSTAN UNILEVER LTD. 6.0%, ITC LTD. 5.0% and NESTLE INDIA LTD. 4.9%, with pronounced FMCG 27.4% and IT 23.9% skew. Performance shows 1Y: -0.7% alongside multi-year compounding of 3Y CAGR: 9.5% and 5Y CAGR: 9.2%, reflecting steady long-term quality returns despite near-term volatility via low tracking error. ETF AUM ₹79.5 Cr (monthly average ₹79.1 Cr) as on Aug 2025, expense ratio 0.3%, managed by Mr. Raviprakash Sharma since Dec 2018 with 26 years experience.

SBI - ETF Quality is designed to track Nifty 200 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 ₹0.00. 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 as per the risk-o-meter defined by the fund house 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI - ETF Quality does not currently declare dividends and may reinvest earnings into the fund. 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: 1.52%. 3-year return: 34.48%. 5-year return: 53.73%. 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.