# SBI BSE India Defence ETF

SBI Funds Management Limited · Exchange Traded · ETF

Full page with charts: https://discovermf.com/funds/sbi-bse-india-defence-etf-154826
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Follows an index or a price, bought and sold like a share.
- **How bumpy:** Its biggest fall in the last 3 years was 2.1%.
- **Expense ratio:** 0.30% a year. Similar funds: 0.25% on average.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹74.94 on 3 Nov 2026
- **Expense ratio:** 0.30% a year (typical in its category 0.25%)
- **Category:** [Exchange Traded](https://discovermf.com/categories/exchange-traded.md)
- **Fund house:** [SBI Funds Management Limited](https://discovermf.com/fund-houses/sbi)
- **Launched:** 13 Oct 2026
- **Minimum investment:** ₹5,000 to start
- **AMFI scheme code:** 154826

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -1.9% | — | — |
| 3 years (a year) | — | +11.6% | — | — |
| 5 years (a year) | — | +8.8% | — | — |
| Since launch (a year) | — | — | — | — |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 24.7% | 15.8% |
| Worst fall, last year | -2.1% | — |
| Worst fall, last 3 years | -2.1% | — |
| Sharpe ratio, 3 years | — | — |
| Sortino ratio, 3 years | — | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Objective

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.