About SBI BSE India Defence ETF
SBI BSE India Defence ETF is a exchange traded fund (etf) managed by SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Regular | Growth | ₹77.7403 | 154826 |
Frequently asked questions
What is the NAV of SBI BSE India Defence ETF today?
The NAV of SBI BSE India Defence ETF (Regular plan, Growth) is ₹77.7403, as of 13 Nov 2026.
What returns has SBI BSE India Defence ETF given?
Over the last year the Regular plan returned –. Past returns do not guarantee future returns.
How much has SBI BSE India Defence ETF fallen in the past?
Its deepest fall was 2.1% from 29 Oct 2026 to 31 Oct 2026.
What does SBI BSE India Defence ETF invest in?
As on 31 Oct 2026 it held 33 positions, the largest being Hindustan Aeronautics Ltd (16.4%), Bharat Electronics Ltd (15.4%), Solar Industries India Ltd (13.6%). Its biggest sector was aerospace & defense at 53.8% of the fund. Portfolios change every month.
Which category does SBI BSE India Defence ETF belong to?
It is a Exchange Traded Fund (ETF) from SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.
How are gains from SBI BSE India Defence ETF taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.