SBI BSE India Defence ETF NAV today

AMFI: 154826SBI Mutual FundETFs

₹74.3899

NAV for 29 Oct 2026. Declared once a day.

Exit load: None
Offer opened: 13 Oct 2026

SBI BSE India Defence ETF NAV chart

Every day's NAV since 28 Oct 2026

NAV, ₹ per unit

NAV by year, month end and day

₹ a unit. A year's return is the NAV on its last day against the year before's

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹73.3263	₹74.3899	₹74.3899	₹73.3263

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	–	–	–	–	–	–	–	–	–	74.39	–	–

Date	NAV	Change
29 Oct	₹74.3899	+1.45%
28 Oct	₹73.3263	–

SBI BSE India Defence ETF expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

Fund details

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.

New fund offer: 13 Oct 2026 to 19 Oct 2026
Price at the offer: ₹10 a unit
Minimum at the offer: ₹5,000

Plans and codes

Plan	AMFI code	First NAV
Regular Growth	154826	28 Oct 2026

This fund

Scheme information documentThe fund's objective, terms, costs and risks in full

Factsheet

All SBIMF Schemes Factsheet September 2026SBI Mutual Fund, Sep 2026
SBI MF Passives (Index ETF FOF) Factsheet September 2026SBI Mutual Fund, Sep 2026

Statement of additional information

SAI SBI Mutual FundSBI Mutual Fund, Sep 2026

SBI BSE India Defence ETF NAV chart

NAV, ₹ per unit

NAV by year, month end and day

Each calendar year

NAV at each month end, ₹

Oct 2026