The current market price of SBI - ETF Quality is ₹221.86. 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 focused on Quality investing, tracking the Nifty 200 Quality 30 TRI index and structured as an exchange-traded product. SBI - ETF Quality uses a Quality style aligned with the Nifty 200 Quality 30 TRI benchmark, showing a tracking error of 0.0% and close index alignment according to metrics. SBI - ETF Quality's holdings allocation are not provided in the dataset, so concentration metrics are unavailable, though alignment suggests exposures consistent with the Nifty 200 Quality 30 TRI. SBI - ETF Quality recorded performance of 1Y: +1.4%, 3Y CAGR: +10.3% and 5Y CAGR: +8.9%, indicating stronger three‑year annualized returns versus five‑year compounding over available periods showing historical consistency. SBI - ETF Quality has an expense ratio of 0.3% and a tracking error of 0.0%, with AUM of ₹7,800 as on Jun 2026; valuation metrics are not available.

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: -1.38%. 3-year return: 29.73%. 5-year return: 43.58%. 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.