SBI Mutual Fund - SBI - ETF Sensex Next 50 (BOM:541972)
India
· Delayed Price · Currency is INR 910.00
+1.00 (0.11%)
At close: Jul 4, 2025
3.77% (1Y)
| Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | 23.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.78% |
| Volume | 271 |
| Open | 890.82 |
| Previous Close | 909.00 |
| Day's Range | 890.82 - 916.61 |
| 52-Week Low | 742.83 |
| 52-Week High | 1,006.31 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Sep 25, 2018 |
About 541972
541972.BO was created on 2018-09-25 by SBI. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 541972
Provider SBI
Index Tracked S&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross
Performance
541972 had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Top 10 Holdings
30.07% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 3.96% |
| Shriram Finance Limited | SHRIRAMFIN | 3.35% |
| Divi's Laboratories Limited | DIVISLAB | 3.17% |
| HDFC Life Insurance Company Limited | HDFCLIFE | 3.15% |
| Max Healthcare Institute Limited | MAXHEALTH | 3.13% |
| Suzlon Energy Limited | SUZLON | 3.01% |
| Vedanta Limited | VEDL | 2.76% |
| The Indian Hotels Company Limited | INDHOTEL | 2.56% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.53% |
| Tata Power Company Limited | TATAPOWER | 2.46% |