SBIETFQLTYSBI Nifty 200 Quality 30 ETF ETF price
NSE · INF200KA1WX6 · 271 sessions on record₹211.34▼ −0.72 · −0.3%from ₹212.06 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹212.06
- High
- ₹214.11
- Low
- ₹211.32
- Day's range
- ₹2.81.3% of the previous close
- VWAP
- ₹212.91close −0.74% from it
- Volume, shares
- 1,6000.23× the 20-session average
- Turnover, ₹ crore
- 0.03
- Trades
- 4536 shares per trade
- Previous close
- ₹212.06−0.72 to the close
- Price band, next session
- ₹190.20 – ₹232.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range1% of the way up
₹211.32₹214.11
52-week range33% of the way up
₹194.00 30 Mar₹247.28 12 Jun
−15% from the high · +8.9% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty 200 Quality 30 ETF is an equity index fund from SBI Mutual Fund. It closed at ₹212.06 against a net asset value of ₹212.17 on the same day, a discount of −0.05%.
- Net asset value
- ₹212.17published 14 Oct 2026
- Discount to value
- −0.05%close and value of 14 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 62%166 of 269 sessions
- Widest premium
- +3.0%22 Jan 2026
- Widest discount
- −1.8%5 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of daySBIETFQLTY is −1.1% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SBIETFQLTY % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹225.45 | ▼ −6.3% | ▼ −9.0% | +2.8 |
| 120 sessionssince 23 Apr | ₹219.01 | ▼ −3.5% | ▼ −4.9% | +1.4 |
| 60 sessionssince 21 Jul | ₹220.56 | ▼ −4.2% | ▼ −4.9% | +0.74 |
| 20 sessionssince 16 Sept | ₹213.76 | ▼ −1.1% | ▼ −0.95% | −0.18 |
| 5 sessionssince 8 Oct | ₹204.35 | ▲ +3.4% | ▲ +3.4% | −0.02 |
| 1 sessionsince 14 Oct | ₹212.06 | ▼ −0.34% | ▲ +1.7% | −2.0 |
Averages of the closeclose against each average
- 5-session average
- ₹209.11close +1.1% from it
- 20-session average
- ₹210.22close +0.53% from it
- 50-session average
- ₹218.31close −3.2% from it
- 200-session average
- ₹219.37close −3.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.22.0% of the close
- Average day's range, 20
- ₹3.31.5% of the close
- Volume against 20 sessions
- 0.23×1,600 vs 7,100 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.87% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 12%≈ ±0.72% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 15%≈ ±0.98% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.54moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 0.82moved with Nifty on 193 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 129 up · 121 downof 250
- Best session, 250
- ▲ +4.2%22 Jan
- Worst session, 250
- ▼ −3.4%23 Jan