SBI Mutual Fund - SBI - ETF Sensex Next 50 (BOM:541972)

Assets	n/a
Expense Ratio	0.12%
PE Ratio	21.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	178
Open	940.19
Previous Close	936.80
Day's Range	940.19 - 945.04
52-Week Low	803.00
52-Week High	979.06
Beta	0.34
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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Top 10 Holdings

29.41% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.09%
Tata Motors Limited	TMCV	3.43%
Adani Enterprises Limited	ADANIENT	3.41%
The Federal Bank Limited	FEDERALBNK	2.98%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.82%
Adani Power Limited	ADANIPOWER	2.79%
Samvardhana Motherson International Limited	MOTHERSON	2.56%
Hero MotoCorp Limited	HEROMOTOCO	2.47%
One97 Communications Limited	PAYTM	2.46%
Cummins India Limited	CUMMINSIND	2.41%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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