SBI AMC - SBIETFQLTY

SBI AMC - SBIETFQLTY

NSE: SBIETFQLTY
₹221.50
+₹1.12 (0.51%) Last updated on 30 Sep, 2025 | 15:29 IST

SBI AMC - SBIETFQLTY Overview

Open
₹220.38
Close
₹220.38
Volume
1,750
Avg. traded
₹220.00
Circuit range
₹175.64 - ₹263.47
Day range
₹219.28 - ₹221.50
Year range
₹191.50 - ₹252.99
AUM
₹130.04 Cr

Managers

Raviprakash Sharma
Launch Date
10 Dec 2018

SBI AMC - SBIETFQLTY About

About SBI ETF Quality

  • The SBI ETF Quality is an exchange-traded fund (ETF) offered by SBI Mutual Fund.
  • The ETF scheme was launched on December 10, 2018.
  • The Asset Under Management of SBI ETF Quality is around ₹110.38 as of July 31, 2024.
  • Raviprakash Sharma is the fund manager for the SBI NIFTY 200 Quality 30 ETF.
  • As the ETF units are listed on the NSE and BSE, one can invest by buying units through a broker.
  • All the units can be purchased by retail investors directly from the demat account of their choice.

Investment Objective & Benchmark

  • The fund's investment objective is to provide returns before expenses that correspond to the performance of stocks in the underlying index, subject to tracking errors.
  • It is benchmarked against Nifty 200 TRI.
  • The ETF aims to provide exposure to the value factor, with the index consisting of the 30 most momentum and large-cap companies listed on the Nifty Stock Exchange (NSE). It works across market cap, sector and period.
  • The SBI ETF Quality aims to track the performance of the top 30 companies within the Nifty 200 selected based on their normalised momentum score in large-cap stocks.
  • The ETF invests in large-cap stocks typically considered stable and less volatile.
  • This ETF is a passively managed investment, which aims to track the index performance not try to beat the market.
  • Reconstitution of SBI ETF Quality happens, semi-annually in June and December.
  • Stock eligibility in this fund should have a minimum listing history of one year. The stock should be available for trading in the F&O segment.
  • Ideal for investors looking to invest in high-quality companies with a proven track record of financial performance, offering a balanced approach between growth and stability.

Asset Allocation & Portfolio Composition

  • The ETF holds 99.85% in equity investments and 0.15% in cash & cash equivalent.
  • SBI ETF Quality invests in companies across market capitalisations – 46.61% in the giant cap, 20.73% in large cap, 23.60% in midcap and 9.95% in small-cap stocks.

Sector-wise fund allocation:

  • Information Technology: 28.93%
  • Fast Moving Consumer Goods: 28.57%
  • Consumer Durables: 8.53%
  • Capital Goods: 7.26%
  • Oil, Gas & Consumable Fuels: 6.76%
  • Automobiles and Auto Components: 6.67%
  • Healthcare: 2.64%
  • Chemicals: 2.45%
  • Textile: 2.43%
  • Financial Services: 2.39%
  • Consumer Services: 2.16%
  • Media Entertainments & Publication: 1%

The top 10 companies comprise around 49.71% of the ETF. Here’s a list of top 10 holdings in the ETF:

  • Infosys Ltd.: 5.58%
  • ITC Ltd.: 5.39%
  • Tata Consultancy Services Ltd.: 5.26%
  • HCL Technologies Ltd.: 5.22%
  • Coal India Ltd.: 5.12%
  • Hindustan Unilever Ltd.: 5.12%
  • Asian Paints Ltd.: 4.82%
  • Nestle India Ltd.: 4.50%
  • Colgate Palmolive (India) Ltd.: 4.38%
  • Britannia Industries Ltd.: 4.32%

Since its Inception, the ETF has given an annualised return of 17.06%, as of July 31, 2024.

In the last one year, SBI ETF Quality has given a return of 33.38% compared to its benchmarked index which has given a return of 34.39%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

SBI AMC - SBIETFQLTY Chart

₹221.50+₹1.12 (0.51%)
Please wait...

Key indicators

Tracking index
NIFTY200 QUALTY30

Expense Ratio

0.50%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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SBI AMC - SBIETFQLTY Shareholder returns

1 day
+0.25%
1 week
-2.88%
1 month
+0.01%
3 months
-2.68%
1 year
-12.29%
3 years
+47.03%
5 years
+107.36%

SBI AMC - SBIETFQLTY Price history

DayOpenCloseChange %
16-Sep-25
₹229.39
₹228.23
+0.49%
15-Sep-25
₹229.88
₹227.12
+0.03%
12-Sep-25
₹222.05
₹227.05
-0.31%
11-Sep-25
₹234.35
₹227.75
+0.10%
10-Sep-25
₹224.41
₹227.52
+1.39%
09-Sep-25
₹224.10
₹224.41
+0.14%
08-Sep-25
₹231.08
₹224.09
-0.12%
05-Sep-25
₹224.98
₹224.35
-0.28%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
5.08%401.55-₹5.70 (-1.4%)406.75407.25
logo
NESTLEIND
5.06%0.00+0.00 (0.00%)0.000.00
logo
HCLTECH
5.05%1,385.10-₹2.30 (-0.17%)1,392.101,387.40
logo
HINDUNILVR
5.00%2,514.40+₹16.50 (0.66%)2,497.902,497.90
logo
INFY
4.94%1,441.80+0.00 (0.00%)1,443.001,441.80
logo
TCS
4.92%2,888.40-₹7.70 (-0.27%)2,911.002,896.10
logo
COALINDIA
4.86%389.95+₹1.65 (0.42%)389.70388.30
logo
COLPAL
4.37%2,222.40+₹4.00 (0.18%)2,235.002,218.40
logo
Asian Paints Ltd
4.22%2,350.00+₹7.40 (0.32%)2,352.002,342.60
logo
Britannia Industries Ltd
4.16%5,991.00+₹62.00 (1.05%)5,953.005,929.00
1/4
left
right
Sectors
TechnologyTechnology
32.87%
Consumer DefensiveConsumer Defensive
28.19%
IndustrialsIndustrials
16.84%
Consumer CyclicalConsumer Cyclical
9.21%
Basic MaterialsBasic Materials
8.01%
EnergyEnergy
7.81%
HealthcareHealthcare
3.48%
Financial ServicesFinancial Services
2.67%
UtilitiesUtilities
1.38%
Communication ServicesCommunication Services
0.94%

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Frequently asked questions

What is the share price of SBI AMC - SBIETFQLTY today?

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SBI AMC - SBIETFQLTY share price is ₹ 221.50 as on 30 Sep, 2025 | 15:29 IST.

What are the high & low share price of SBI AMC - SBIETFQLTY today?

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SBI AMC - SBIETFQLTY share price hit a high of ₹ 221.50 and low of ₹ 219.28 as on 30 Sep, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of SBI AMC - SBIETFQLTY shares today on the NSE?

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SBI AMC - SBIETFQLTY Assets Under Management (AUM) of ₹ 130.04 Crores as on 30 Sep, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of SBI AMC - SBIETFQLTY share on the NSE?

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52-week high share Price of SBI AMC - SBIETFQLTY is ₹ 252.99 and Low Price is ₹ 191.50 as on 30 Sep, 2025 | 15:29 IST.

What are the stock symbols of SBI AMC - SBIETFQLTY?

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The stock symbol of SBI AMC - SBIETFQLTY is NSE: SBIETFQLTY on the NSE, , and the ISIN is undefined.

Can I buy SBI AMC - SBIETFQLTY shares on Holidays?

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No, shares of SBI AMC - SBIETFQLTY or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI AMC - SBIETFQLTY shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.