SBI Mutual Fund - SBI-ETF Quality (NSE:SBIETFQLTY)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	27.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.65%

Volume	41,166
Open	214.45
Previous Close	214.19
Day's Range	213.86 - 214.94
52-Week Low	194.00
52-Week High	247.28
Beta	0.32
Holdings	n/a
Inception Date	Dec 17, 2018

About SBIETFQLTY

SBIETFQLTY.NS was created on 2018-12-17 by SBI. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SBIETFQLTY
• Provider: SBI
• Index Tracked: Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Gross

Performance

SBIETFQLTY had a total return of -5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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