SBI
SBI MUTUAL FUND - SBI - ETF QUALITY - SBI-ETF QUALITY
₹203.57
-2.73
(-1.32%)
-1.16% below NAV
LIVE
TRACKS
Nifty 200 Quality 30 Index
NAV
₹205.95
iNAV
₹202.27
Prem / Disc
-1.16%
1M return
-6.91%
1Y return
-8.55%
52W high
₹247.28
52W low
₹194.00
Day turnover
₹0.0 Cr
Where the price sits
₹203.57
52-week range
at 18%
₹203.57
52W low₹194.00
52W high₹247.28
Price vs NAV
-1.16% below NAV
NAV
-1.16%
Discount−2%
NAV₹205.95
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹203.57
-1.32% today
NAV
₹205.95
30 Sep 2026
Intraday iNAV ₹202.27
Tracked index / assetNifty 200 Quality 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-6.91%
1Y return-8.55%
Price chart
367 pts · NSE
Open
₹206.14
High
₹212.48
Low
₹202.50
Prev close
₹206.30
Avg price
₹204.20
Volume
1,374
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 185.67-226.93
prev No Band
Trading & liquidity
Volume1,374
Turnover₹0.0 Cr
Avg price₹204.20
Delivery53.28% (732)
Impact cost0.30%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹75.6 Cr
Units outstanding3,700,119
Delivery share53.28%
Price & risk
52-week high₹247.28 12 Jun 2026
52-week low₹194.00 30 Mar 2026
Tick size₹0.01
Price band185.67-226.93
Indicative close—
NAV (NSE quote)₹205.95 07-Oct-2026
iNAV₹202.27 LIVE
Daily volatility0.91%
Annualised volatility17.39%
Security
LISTED
Listed since17 Dec 2018
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00