The current market price of SBI - ETF Quality is ₹218.12. 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 Open-Ended, Quality-style ETF aiming to closely track total returns of the Nifty200 Quality 30 TRI index, acknowledging tracking error. Portfolio construction explicitly targets the Nifty200 Quality 30 TRI benchmark and employs index-congruent selection, delivering very low historical tracking error of 0.1% and cost-aware execution. Top-ten concentration stands at 47.8% led by HINDUSTAN UNILEVER LTD., ITC LTD., NESTLE INDIA LTD., COAL INDIA LTD., ASIAN PAINTS LTD., with sectoral skew to FMCG 27.4% and IT 23.9%. Performance shows 1Y: -3.5% while delivering longer-term CAGR of 3Y: +10.1% and 5Y: +9.3%, reflecting multi-year consistency that complements the fund's low 0.1% tracking error and disciplined index-following process throughout. Risk-return profile is anchored by an expense ratio of 0.3% and modest AUM of ₹79.5 Cr, managed by Mr. Raviprakash Sharma since Dec 2018 with 26 years' experience offering simplicity.

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: -3.60%. 3-year return: 32.07%. 5-year return: 57.89%. 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.