SBI - ETF Quality, managed by SBI Funds Management Limited, aims to deliver returns reflective of the Nifty200 Quality 30 TRI index, focusing on quality securities within an open-ended structure.

The fund employs a tracking strategy to minimize tracking error, currently at 0.0618%, ensuring alignment with its benchmark while pursuing quality investments across various sectors.

Top holdings include Hindustan Unilever Ltd. and ITC Ltd., with a notable concentration in the Fast Moving Consumer Goods sector, which represents 27.35% of the total portfolio.

Over the past year, the fund achieved a return of +2.3%, with a robust 3-year CAGR of 14.2% and a 5-year CAGR of 15.2%, indicating consistent performance despite market fluctuations.

With an AUM of ₹79.5 Cr and a low expense ratio of 0.3%, the fund remains accessible and cost-efficient, managed by Mr. Raviprakash Sharma, who has extensive experience in the industry.