SBI AMC - SBIETFQLTY

SBI AMC - SBIETFQLTY

NSE: SBIETFQLTY

₹224.97

+₹0.88 (0.39%) Last updated on 09 Sep, 2025 | 14:09 IST

SBI AMC - SBIETFQLTY Overview

Open
₹224.10
Close
₹224.09
Volume
464
Avg. traded
₹224.76
Circuit range
₹179.12 - ₹268.68
Day range
₹224.10 - ₹225.42
Year range
₹191.50 - ₹257.15
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

₹224.97+₹0.88 (0.39%)
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
-0.12%
1 week
+0.32%
1 month
+3.17%
3 months
+0.67%
1 year
-7.83%
3 years
+46.17%
5 years
+115.84%

SBI AMC - SBIETFQLTY Price history

DayOpenCloseChange %
22-Aug-25
₹223.91
₹221.63
-1.02%
21-Aug-25
₹224.49
₹223.91
-0.26%
20-Aug-25
₹222.00
₹224.49
+1.46%
19-Aug-25
₹220.68
₹221.26
+0.52%
18-Aug-25
₹210.98
₹220.11
+1.20%
14-Aug-25
₹218.55
₹217.50
-0.15%
13-Aug-25
₹219.97
₹217.83
+0.34%
12-Aug-25
₹218.23
₹217.10
-0.33%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
ITC
5.08%410.70+₹3.15 (0.77%)408.50407.55
logo
NESTLEIND
5.06%0.00+0.00 (0.00%)0.000.00
logo
HCLTECH
5.05%1,426.60+₹23.60 (1.68%)1,410.201,403.00
logo
HINDUNILVR
5.00%2,636.00+₹12.10 (0.46%)2,637.002,623.90
logo
INFY
4.94%1,503.30+₹70.40 (4.91%)1,481.001,432.90
logo
TCS
4.92%3,048.30+₹29.30 (0.97%)3,032.103,019.00
logo
COALINDIA
4.86%388.55+₹1.50 (0.39%)388.70387.05
logo
COLPAL
4.37%2,402.90+₹14.10 (0.59%)2,390.102,388.80
logo
Asian Paints Ltd
4.22%2,530.30-₹0.50 (-0.02%)2,540.002,530.80
logo
Britannia Industries Ltd
4.16%6,150.50+₹35.00 (0.57%)6,116.006,115.50
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 ₹ 224.97 as on 09 Sep, 2025 | 14:09 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 ₹ 225.42 and low of ₹ 224.10 as on 09 Sep, 2025 | 14:09 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 09 Sep, 2025 | 14:09 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 ₹ 257.15 and Low Price is ₹ 191.50 as on 09 Sep, 2025 | 14:09 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.