SBI BSE India Defence ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · Growth

NAV · 6 Nov 2026

₹76.3050 ▼ 0.35%

SBI Mutual Fund

1-month range₹72.84 – 76.78

1 year–

Expense ratio7.77%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+4.76%avg 6.3%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										-0.7	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3334 lines in all

Top 10 stocks74.6%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Aerospace & Defense

53.8%

Chemicals & Petrochemicals

13.6%

Industrial Manufacturing

7.6%

Construction

5.6%

Automobiles

5.1%

Metals & Minerals Trading

4.7%

Auto Components

3.3%

Agricultural, Commercial & Construction Vehicles

3.0%

Stocks held 33

Holding	Sector / type	% of fund
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	16.43%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	15.45%
Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	13.57%
Larsen & Toubro Ltd. INE018A01030	Construction	5.58%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	5.12%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	4.72%
Mazagon Dock Shipbuilders Ltd. INE249Z01020	Industrial Manufacturing	3.85%
Astra Microwave Products Ltd. INE386C01029	Aerospace & Defense	3.77%
Data Patterns (India) Ltd. INE0IX101010	Aerospace & Defense	3.26%
Bharat Forge Ltd. INE465A01025	Auto Components	2.85%
Cochin Shipyard Ltd. INE704P01025	Industrial Manufacturing	2.78%
Bharat Dynamics Ltd. INE171Z01026	Aerospace & Defense	2.63%
Ashok Leyland Ltd. INE208A01029	Agricultural, Commercial & Construction Vehicles	2.52%
Zen Technologies Ltd. INE251B01027	Aerospace & Defense	2.15%
Apollo Micro Systems Ltd. INE713T01028	Aerospace & Defense	1.92%
Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011	Aerospace & Defense	1.64%
Aequs Ltd. INE947N01017	Aerospace & Defense	1.60%
Paras Defence And Space Technologies Ltd. INE045601023	Aerospace & Defense	1.31%
PTC Industries Ltd. INE596F01018	Industrial Products	1.00%
AXISCADES Technologies Ltd. INE555B01013	Aerospace & Defense	0.99%
MTAR technologies Ltd. INE864I01014	Electrical Equipment	0.92%
Cyient DLM Ltd. INE055S01018	Aerospace & Defense	0.84%
LMW Ltd. INE269B01029	Industrial Manufacturing	0.72%
Ideaforge Technology Ltd. INE349Y01013	Aerospace & Defense	0.59%
HBL Engineering Ltd. INE292B01021	Industrial Products	0.56%
Mishra Dhatu Nigam Ltd. INE099Z01011	Aerospace & Defense	0.52%
Unimech Aerospace and Manufacturing Ltd. INE0U3I01011	Aerospace & Defense	0.47%
Arvind Ltd. INE034A01011	Textiles & Apparels	0.47%
BEML Ltd. INE258A01024	Agricultural, Commercial & Construction Vehicles	0.47%
Ramkrishna Forgings Ltd. INE399G01023	Auto Components	0.41%
Dynamatic Technologies Ltd. INE221B01012	Industrial Manufacturing	0.28%
DCX Systems Ltd. INE0KL801015	Aerospace & Defense	0.21%
Jk Paper Ltd. INE789E01012	Paper, Forest & Jute Products	0.17%

Show 18 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	0.23%

From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Worst fall-2.09%29 Oct 2026 → 30 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Oct 2026).

Fund details

Fund house	SBI Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 7.77% (5 Nov 2026)
Scheme code (AMFI)	154826
ISIN	INF200KB1CJ6
NAV date	6 Nov 2026

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+8.16%	+24.69%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
SBI BSE India Defence ETF	–	–

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Information only, not investment advice.

What is the NAV of SBI BSE India Defence ETF - Regular Plan - Growth today?

₹76.3050 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI BSE India Defence ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.