The current market price of SBI - ETF Quality is ₹203.38. 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, is an Open-Ended Quality ETF aiming to closely replicate the total returns of its underlying index, subject to tracking error. It tracks the Nifty200 Quality 30 TRI using a rules-based replication approach focused on quality factors, and posts a low tracking error of 0.1% indicating tight benchmark alignment and efficiency. Portfolio tilts toward high-quality large caps with top ten holdings comprising roughly 47.8% and sector skew toward Fast Moving Consumer Goods 27.4% and Information Technology 23.9%, reflecting concentrated quality exposure. Performance shows 1Y: -2.3% while multi-year CAGRs remain robust at 3Y +11.6% and 5Y +10.4%, illustrating consistent compound returns alongside minimal tracking error and tight benchmark replication discipline evident overall. Operationally the ETF records ₹79.5 Cr AUM as on Aug 2025, monthly-average ₹79.1 Cr, expense ratio 0.3%, managed by Mr. Raviprakash Sharma (since Dec 2018; 26 years experience). to investors

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: -0.64%. 3-year return: 37.27%. 5-year return: 60.55%. 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.