The current market price of SBI - ETF Quality is ₹217.33. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI - ETF Quality from SBI Funds Management Limited is an Open-Ended Quality ETF aiming to closely mirror underlying index total returns, subject to tracking error and carrying no guarantee. It seeks to replicate the Nifty200 Quality 30 TRI benchmark through index-level Quality selection, maintaining replication with a low tracking error of 0.1%, indicating high tracking efficiency and close alignment. Portfolio is concentrated in leading Quality names with top holdings such as HINDUSTAN UNILEVER LTD. 6.0%, ITC LTD. 5.0%, NESTLE INDIA LTD. 4.9%, and top ten holdings totaling 47.8% concentration. Performance shows recent 1Y: -17.8% contrast to consistent multi-year returns with 3Y CAGR: 11.5% and 5Y CAGR: 11.0%, reflecting Quality tilt delivering steady long-term upside despite observed drawdown periods recently. The fund's AUM is ₹79.5 Cr (monthly average ₹79.1 Cr) with an expense ratio of 0.3%, managed by Mr. Raviprakash Sharma since Dec 2018 who brings 26 years' industry experience.

SBI - ETF Quality is designed to track Nifty200 Quality 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI - ETF Quality is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI - ETF Quality is approximately ₹79.52. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI - ETF Quality is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI - ETF Quality is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI - ETF Quality has a dividend yield of 2.43%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI - ETF Quality has delivered the following returns: 1-year return: -2.54%. 3-year return: 34.75%. 5-year return: 57.62%. Past performance does not guarantee future results.

Before investing in SBI - ETF Quality, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.