SBI AMC - SBIETFQLTY
NSE: SBIETFQLTY₹220.96-₹2.79 (-1.25%)TodayLast updated on 13 Feb, 2026 | 13:00 IST
SBI AMC - SBIETFQLTY Chart
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SBI AMC - SBIETFQLTY Overview
Open ₹224.87 | Close ₹223.75 | Volume 1,687 | Avg. traded ₹220.22 |
Circuit range ₹181.29 - ₹271.93 | Day range ₹219.55 - ₹224.87 | Year range ₹191.50 - ₹240.00 | |
AUM ₹130.04 Cr | ManagersRaviprakash 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%.
Key indicators
Tracking index NIFTY200 QUALTY30 |
Expense Ratio0.50% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI AMC - SBIETFQLTY Price history
| Day | Open | Close | Change % |
|---|---|---|---|
30-Jan-26 | ₹226.77 | ₹228.18 | -0.10% |
29-Jan-26 | ₹231.49 | ₹228.40 | -0.29% |
28-Jan-26 | ₹227.55 | ₹229.07 | |
27-Jan-26 | ₹229.98 | ₹227.56 | |
23-Jan-26 | ₹232.99 | ₹226.86 | -3.44% |
22-Jan-26 | ₹229.29 | ₹234.95 | |
21-Jan-26 | ₹228.99 | ₹225.40 | -0.97% |
20-Jan-26 | ₹232.50 | ₹227.60 | -2.01% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
ITC | 5.08% | ₹315.25 | -₹2.20 (-0.69%) | ₹316.00 | ₹317.45 |
NESTLEIND | 5.06% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
HCLTECH | 5.05% | ₹1,461.90 | -₹14.20 (-0.96%) | ₹1,423.00 | ₹1,476.10 |
HINDUNILVR | 5.00% | ₹2,321.90 | -₹87.80 (-3.64%) | ₹2,400.00 | ₹2,409.70 |
INFY | 4.94% | ₹1,357.10 | -₹28.90 (-2.09%) | ₹1,293.90 | ₹1,386.00 |
TCS | 4.92% | ₹2,687.50 | -₹62.60 (-2.28%) | ₹2,585.00 | ₹2,750.10 |
COALINDIA | 4.86% | ₹408.20 | -₹10.95 (-2.61%) | ₹412.30 | ₹419.15 |
COLPAL | 4.37% | ₹2,122.40 | -₹16.50 (-0.77%) | ₹2,128.00 | ₹2,138.90 |
Asian Paints Ltd | 4.22% | ₹2,385.00 | -₹25.50 (-1.06%) | ₹2,408.90 | ₹2,410.50 |
Britannia Industries Ltd | 4.16% | ₹6,020.00 | -₹82.00 (-1.34%) | ₹6,080.00 | ₹6,102.00 |
1/4
Sectors | Sector Holdings |
|---|---|
32.87% | |
28.19% | |
16.84% | |
9.21% | |
8.01% | |
7.81% | |
3.48% | |
2.67% | |
1.38% | |
0.94% |
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Frequently asked questions
What is the share price of SBI AMC - SBIETFQLTY today?
SBI AMC - SBIETFQLTY share price is ₹ 220.96 as on 13 Feb, 2026 | 13:00 IST.
What are the high & low share price of SBI AMC - SBIETFQLTY today?
SBI AMC - SBIETFQLTY share price hit a high of ₹ 224.87 and low of ₹ 219.55 as on 13 Feb, 2026 | 13:00 IST.
What is Assets Under Management (AUM) of SBI AMC - SBIETFQLTY shares today on the NSE?
SBI AMC - SBIETFQLTY Assets Under Management (AUM) of ₹ 130.04 Crores as on 13 Feb, 2026 | 13:00 IST.
What are the the 52-week high and low share prices of SBI AMC - SBIETFQLTY share on the NSE?
52-week high share Price of SBI AMC - SBIETFQLTY is ₹ 240.00 and Low Price is ₹ 191.50 as on 13 Feb, 2026 | 13:00 IST.
What are the stock symbols of SBI AMC - SBIETFQLTY?
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?
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.