SBSBI MF

SBI BSE India Defence ETF

IndexETFs - IndexBenchmark: BSE India Defence - TRI
NAV · 11 Nov 2026₹78.04+0.90%
AUM₹14 Cr
Expense Ratio0.35%
CAGR—
Min SIP—
Launched2026

Investment 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.

Fund Mandate

G-Sec including Triparty Repo, & units of liquid MF0%–5%
Securities covered by BSE India Defence Index95%–100%
Asset Allocation
Domestic Equity99.8%
Cash & Equivalents0.2%
Stock Holdings (33) As of 31 Oct 2026
33 stocks · ₹ 14 Cr
Allocation
16.43%
₹ 2.26
Capital Goods
15.45%
₹ 2.12
Capital Goods
13.57%
₹ 1.86
Chemicals
5.58%
₹ 0.77
Infrastructure
5.12%
₹ 0.70
Automobile & Ancillaries
4.72%
₹ 0.65
Trading
3.85%
₹ 0.53
Ship Building
3.77%
₹ 0.52
Capital Goods
3.26%
₹ 0.45
Capital Goods
2.85%
₹ 0.39
Automobile & Ancillaries
Sector Allocation
Capital Goods52.5%
Chemicals13.6%
Automobile & Ancillaries12.5%
Ship Building8.3%
Infrastructure5.6%
Trading4.7%
Textile1.2%
Electricals0.8%
Iron & Steel0.5%
Others0.2%
Paper0.2%
Miscellaneous0.0%
Compare With

Motilal Oswal NASDAQ Q 50 ETF and 4 more peers in this category.

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Fund Managers
VC
Viral Chhadva
Fund Manager
Key Information
0.35%
—
₹5,000
—
Nil
Inception26 Oct 2026
AMCSBI MF
Trailing Returns
PeriodReturns
1 Day+0.90%
1 Week+1.64%
+7.53%
Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.35%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme