The current market price of SBI - ETF Quality is ₹209.05. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI - ETF Quality from SBI Funds Management Limited is an /ETF employing a Quality investment style and tracking the Nifty 200 Quality 30 TRI index benchmark as its strategy. The fund passively seeks to mirror the benchmark with pronounced tracking efficiency, evidenced by a very low tracking error of 0.0% and a modest expense ratio of 0.3% by design. Portfolio composition follows the Nifty 200 Quality 30 constituents, implying concentrated exposure to select quality large-caps rather than broad-market diversification, with specific holdings data explicitly not provided in this dataset. Performance has been mixed with 1Y: -6.0% contrasting with steady multi-year compounding, 3Y CAGR: 6.4% and 5Y CAGR: 5.7% and modest long-term gains temper shorter-term drawdown within the available dataset. Risk-return profile shows low active risk with tracking error 0.0% and moderate expense 0.3%, notably while AUM is ₹7800 as on Jun 2026, implying modest scale and potential liquidity considerations.

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: -5.23%. 3-year return: 20.50%. 5-year return: 34.02%. 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.