SBI
SBI MUTUAL FUND - SBI - ETF QUALITY - SBI-ETF QUALITY
₹206.75
-2.30
(-1.10%)
+1.42% above NAV
LIVE
TRACKS
Nifty 200 Quality 30 Index
NAV
₹0.00
iNAV
₹206.64
Prem / Disc
+1.42%
1M return
-6.89%
1Y return
-7.15%
52W high
₹247.28
52W low
₹194.00
Day turnover
₹0.1 Cr
Where the price sits
₹206.75
52-week range
at 24%
₹206.75
52W low₹194.00
52W high₹247.28
Price vs NAV
+1.42% above NAV
NAV
+1.42%
Discount−2%
NAV₹0.00
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
₹206.75
-1.10% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹206.64
Tracked index / assetNifty 200 Quality 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-6.89%
1Y return-7.15%
Price chart
363 pts · NSE
Open
₹209.04
High
₹209.04
Low
₹205.32
Prev close
₹209.05
Avg price
₹206.49
Volume
2,585
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 185.93-227.23
prev No Band
Trading & liquidity
Volume2,585
Turnover₹0.1 Cr
Avg price₹206.49
Delivery87.04% (2,250)
Impact cost0.30%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹76.6 Cr
Units outstanding3,708,119
Delivery share87.04%
Price & risk
52-week high₹247.28 12 Jun 2026
52-week low₹194.00 30 Mar 2026
Tick size₹0.01
Price band185.93-227.23
Indicative close—
NAV (NSE quote)— —
iNAV₹206.64 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 05-Oct-2026 16:00:00