What is the current price of SBI Nifty 200 Quality 30 ETF?

The current price of SBI Nifty 200 Quality 30 ETF is ₹225.34 as of 5th February 2026.

What is the AUM of SBI Nifty 200 Quality 30 ETF?

The AUM (i.e. assets under management) of SBI Nifty 200 Quality 30 ETF is ₹77.01 Cr as of 5th February 2026.

What are the returns of SBI Nifty 200 Quality 30 ETF?

What is the Riskomenter level for SBI Nifty 200 Quality 30 ETF?

The Riskometer reading of SBI Nifty 200 Quality 30 ETF is 1.21.

What is the expense ratio of SBI Nifty 200 Quality 30 ETF?

The expense ratio of SBI Nifty 200 Quality 30 ETF is 0.30 as of 5th February 2026.

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SBI Nifty 200 Quality 30 ETF

SBIETFQLTY Share Price

225.340.87% (-1.98)

ETF

Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF

Equity Quality ETF SBI ETF

Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

SBI Nifty 200 Quality 30 ETF Performance & Key Metrics

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
₹ 144.71	₹ 77.01cr	0.30%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.01%	0.06%

AMC Details for SBI Nifty 200 Quality 30 ETF

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

SBI Nifty 200 Quality 30 ETF Peers

Compare with peers Compare with peers

SBI Nifty 200 Quality 30 ETF Peers

Compare with peers Compare with peers

ICICI Prudential Nifty 200 Quality 30 ETF

QUAL30IETF

Tracking Error

0.01%

Expense Ratio

0.30%

1Y Return

3.86%

ADITYA BSL Nifty 200 Quality 30 ETF

NIFTYQLITY

Tracking Error

0.01%

Expense Ratio

0.29%

1Y Return

3.44%

Kotak Nifty200 Quality 30 ETF

QUALITY30

Expense Ratio

0.25%

1Y Return

0.67%

Compare with Peers

SBI Nifty 200 Quality 30 ETF Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

SBI Nifty 200 Quality 30 ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 200 quality 30 Index

Compare ETFs on Screener

ETF	Tracking ErrorTracking Error	Expense RatioExpense Ratio	LiquidityLiquidity
SBI Nifty 200 Quality 30 ETF	0.01%	0.30%	Medium
ICICI Prudential Nifty 200 Quality 30 ETF	0.01%	0.30%	Medium
ADITYA BSL Nifty 200 Quality 30 ETF	0.01%	0.29%	Medium
Kotak Nifty200 Quality 30 ETF	—	0.25%	Low

SBI Nifty 200 Quality 30 ETF Price Comparison

Compare SBIETFQLTY with any stock or ETF

SBIETFQLTY

SBI Nifty 200 Quality 30 ETF Related News & Opinions

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SBI Nifty 200 Quality 30 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

SBI Nifty 200 Quality 30 ETF Upcoming Dividends

Cash DividendCUMMINSIND

CUMMINSINDEx DateEx DateFeb 11, 2026

Interim

Interim | Div/Share: ₹20.00

Dividend/Share

₹20.00

Ex DateEx Date

Feb 11, 2026

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateFeb 6, 2026

Interim

Interim | Div/Share: ₹7.00

Dividend/Share

₹7.00

Ex DateEx Date

Feb 6, 2026

SBI Nifty 200 Quality 30 ETF Past Dividends

Cash DividendITC

ITCEx DateEx DateFeb 4, 2026

Interim

Interim | Div/Share: ₹6.50

Dividend/Share

₹6.50

Ex DateEx Date

Feb 4, 2026

Cash DividendKPITTECH

KPITTECHEx DateEx DateFeb 4, 2026

Interim

Interim | Div/Share: ₹2.25

Dividend/Share

₹2.25

Ex DateEx Date

Feb 4, 2026

Cash DividendPERSISTENT

PERSISTENTEx DateEx DateJan 27, 2026

Interim

Interim | Div/Share: ₹22.00

Dividend/Share

₹22.00

Ex DateEx Date

Jan 27, 2026

Cash DividendHAVELLS

HAVELLSEx DateEx DateJan 23, 2026

Interim

Interim | Div/Share: ₹4.00

Dividend/Share

₹4.00

Ex DateEx Date

Jan 23, 2026

Cash DividendHCLTECH

HCLTECHEx DateEx DateJan 16, 2026

Interim 4

Interim 4 | Div/Share: ₹12.00

Dividend/Share

₹12.00

Ex DateEx Date

Jan 16, 2026

Frequently asked questions

What is the current price of SBI Nifty 200 Quality 30 ETF?
The current price of SBI Nifty 200 Quality 30 ETF is ₹225.34 as of 5th February 2026.
What is the AUM of SBI Nifty 200 Quality 30 ETF?
The AUM (i.e. assets under management) of SBI Nifty 200 Quality 30 ETF is ₹77.01 Cr as of 5th February 2026.
What are the returns of SBI Nifty 200 Quality 30 ETF?
The past returns of SBI Nifty 200 Quality 30 ETF are as follows:
- Past 1 week | -0.83%
- Past 1 month | -2.76%
- Past 3 months | -0.33%
- Past 6 months | 3.14%
- Past 1 year | 3.35%
- Past 3 years | 51.05%
- Past 5 years | 74.68%
What is the Riskomenter level for SBI Nifty 200 Quality 30 ETF?
The Riskometer reading of SBI Nifty 200 Quality 30 ETF is 1.21.
What is the expense ratio of SBI Nifty 200 Quality 30 ETF?
The expense ratio of SBI Nifty 200 Quality 30 ETF is 0.30 as of 5th February 2026.