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SBI - ETF Quality

(SBIETFQLTY)

₹225.741.19%

SBI - ETF Quality Performance

  • Day's Low

    Day's High

    ₹223
    Day's Range
    ₹226.74
  • 52 Week's Low

    52 Week's High

    ₹190.16
    52-Week Range
    ₹257.15
1 Month Return-2.44 %
3 Month Return-9.55 %
1 Year Return+ 14.68 %
Previous Close₹223.09
Open₹223.01
Upper Circuit-
Lower Circuit-

Insights on SBI - ETF Quality

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, SBI - ETF Quality has moved up by 124.19%

  • imgNO EFFECT

    Against Peers

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    In the last 1 year, Kotak Nifty Alpha 50 ETF has given 33.33% return, outperforming SBI - ETF Quality by 18.65%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, Kotak Nifty Alpha 50 ETF has given 55.58% return, outperforming SBI - ETF Quality by 14.70%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for SBI - ETF Quality is 76.88% in LARGE CAP, 21.16% in MID CAP and 1.97% in SMALL CAP with top sector being IT - Software with 32.41%

ETF Fundamentals

Expense Ratio0.5%
Avg. PE ratio34.13
Avg. PB ratio9.45
AUM₹131.61 Cr.

Companies in SBI - ETF Quality

Companies 1D Returns
HCL Technologies LtdHCL Technologies Ltd3.15
Infosys LtdInfosys Ltd4
ITC LtdITC Ltd1.05
Tata Consultancy Services LtdTata Consultancy Services Ltd1.54
Hindustan Unilever LtdHindustan Unilever Ltd2.06

Portfolio Breakup

  • Sector

  • Market Cap

Sector

IT - Software
32.41%
FMCG
18.94%
Aerospace & Defence
7.2%
Automobile
6.34%
Tobacco Products
5.45%
Paints/Varnish
5.36%
Mining & Mineral products
4.29%
Pharmaceuticals
3.48%
Edible Oil
2.69%
Readymade Garments/ Apparells
2.69%
Finance
2.57%
Chemicals
2.48%
Consumer Durables
2.26%
Railways
1.87%
Gas Distribution
1.03%
Entertainment
0.94%

About SBI - ETF Quality

SBI - ETF Quality aims to track the performance of the Nifty 200 Quality 30 Index. This index consists of 30 companies that have a high-quality rating based on various financial and business parameters such as return on equity, earnings growth, debt-to-equity ratio, and others. The stocks included in this index are selected based on a rigorous selection process that evaluates various financial and business factors.

Some of the sectors that are typically represented in this ETF include information technology, financial services, consumer goods, and healthcare. However, the specific stocks and their weightage in the ETF may vary over time based on market conditions and the performance of individual companies. Investors can gain exposure to shares like ITC, HUL and TCS among others.

Owner: SBI Mutual Fund
Ticker: SBIETFQLTY
Price: ₹225.74 per unit as on 02 Jan, 2025 04:02 PM
Asset Under Management AUM: ₹131.61Cr as of today
Expense Ratio: 0.50% as of today
ExchangeNSE
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FAQs on SBI - ETF Quality

SBI - ETF Quality price is ₹225.74 today.

  • Today’s highest price of SBI - ETF Quality is ₹226.74
  • Today’s lowest price of SBI - ETF Quality is ₹223
SBI - ETF QualityPrice
52 Week High
₹257.15
52 Week Low
₹190.16
SBI - ETF QualityReturns
1 Day Returns
2.65%
1 Month Returns
-2.44%
3 Month Returns
-9.55%
1 Year Returns
14.68%

SBI - ETF Quality} price to earning (PE) ratio as on today is 34.13

You can invest via your demat account in the SBI - ETF Quality. You can invest either through SIP mode or lumpsum mode.

Yes. SBI - ETF Quality is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

SBI - ETF Quality's drawbacks are not related to specifically SBI - ETF Quality. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Yes. SBI - ETF Quality can used as collateral for a loan under Loan Against Securities.