SBI - ETF Quality Share Price

SBI - ETF Quality Share Price

Equity ETFs
AMC:SBI Mutual Fund ISIN: INF200KA1WX6
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
₹214.02
+ 1.24
(0.58%)
Over 1 Month
-4.63%
Over 6 Months
-7.07%
Over 1 Year
-5.98%
Over 3 Years
+ 32.63%
SBI - ETF Quality Summary
Close ₹212.78
Open ₹214.56
High ₹214.58
Low ₹213.35
Volume 788
Net Traded Value 1.69
52 Wk High ₹240
52 Wk Low ₹194
52Wk High / Low
194
240
SBI - ETF Quality Key Financial Data
AUM ₹78.86 Cr
Portfolio P/E Ratio 29.78
Expense Ratio 0.30
No of Stocks 30
Portfolio P/B Ratio 8.94

SBI - ETF Quality Peer Comparison

CompanyPriceMarket Cap (in Cr)
SBI ETF Nifty 50₹248.40₹1,93,070.23
UTI Nifty 50 ETF₹256.35₹61,756.06
Nippon India ETF Nifty 50 BeES₹262.44₹49,131.82
UTI BSE Sensex ETF₹813.37₹47,047.85
Nippon India ETF Gold Bees₹119.27₹39,826.48
About SBI - ETF Quality

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.

  • Fund Managers Viral Chhadva
  • Founded Date 10-12-2018
  • ETF Code SBIETFQLTY

FAQ’s

What is the PE Ratio of SBI - ETF Quality?

The PE Ratio of SBI - ETF Quality is 29.78.

What is the PB Ratio of SBI - ETF Quality?

The PB Ratio of SBI - ETF Quality is 8.94.

How are dividends from SBI - ETF Quality taxed?

Dividends from SBI - ETF Quality are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.

What is the average daily trading volume of SBI - ETF Quality?

The average daily trading volume of SBI - ETF Quality is 788.

What are the returns of SBI - ETF Quality?

The SBI - ETF Quality has given a return of -5.98% in 1 year and + 32.63% in 3 years.

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