The current market price of SBI - ETF Quality is ₹219.14. 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 scheme aiming to replicate Nifty200 Quality 30 TRI total returns, subject to tracking error and no assurance. The fund adopts an index-replication approach to track Nifty200 Quality 30 TRI, reporting a low tracking error of 0.1% and an expense ratio of 0.3%, supporting consistent benchmark alignment overall. Portfolio tilts toward high-quality large caps with top ten holdings including Hindustan Unilever 6.0%, ITC 5.0% and Nestle India 4.9%, collectively representing 47.8%, concentrated in FMCG (27.4%) and IT (23.9%). Returns show 1Y: +1.9%, 3Y CAGR: +13.0%, 5Y CAGR: +11.8%, a low tracking error of 0.1% and an expense ratio of 0.3%, under manager Raviprakash Sharma managing since Dec 2018. Risk-return profile aligns with quality bias and tracking metrics; fund size stands at ₹79.5 Cr with monthly average ₹79.1 Cr, managed by Mr. Raviprakash Sharma (26 years), expense ratio 0.3%.

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: -0.21%. 3-year return: 39.94%. 5-year return: 68.65%. 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.