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SBI BSE India Defence ETF FOF NFO

Growth

OtherFoFs (Domestic) - Equity Oriented
Very High RiskPrincipal investment will be at very high risk

SBI BSE India Defence ETF FOF Key Offer Details

Opening date
16 Nov 2026
Closing date
30 Nov 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹5,000
Min. SIP
—

About SBI BSE India Defence ETF FOF

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

SBI BSE India Defence ETF FOF Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
Base Exp. Ratio
0%
Benchmark
BSE India Defence - TRI

SBI BSE India Defence ETF FOF Scheme Objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by SBI BSE India Defence ETF.However, there is no guarantee or assurance that the investment objective of the Scheme will be achieved.

AMC Profile of SBI BSE India Defence ETF FOF

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

Total AUM
₹ 9,21,874.83 Cr
No. of schemes
95

SBI BSE India Defence ETF FOF Manager Profile

SBI BSE India Defence ETF FOF Peers

SBI BSE India Defence ETF FOF Peers & Comparison

Comparing 4 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Bharat 22 FOF-0.79%13.98%15.65%
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)0.81%—3.57%
Mirae Asset Diversified Equity Allocator Passive FOF-0.04%11.71%16.74%
Nippon India Nifty Next 50 Junior BeES FoF4.87%17.16%14.08%

Frequently asked questions

  1. SBI BSE India Defence ETF FOF is an open-ended FoFs (Domestic) - Equity Oriented scheme launched by SBI Funds Management Limited, investing primarily in Other. It is benchmarked against BSE India Defence - TRI and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of SBI BSE India Defence ETF FOF opens for subscription on 15 Nov 2026.

  3. The NFO of SBI BSE India Defence ETF FOF closes for subscription on 30 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in SBI BSE India Defence ETF FOF is ₹5,000.

  5. The minimum SIP amount for SBI BSE India Defence ETF FOF is ₹500 per SIP installment.

  1. SBI BSE India Defence ETF FOF is managed by Viral Chhadva, who has 17 years of fund management experience and also manages 18 other schemes at SBI Funds Management Limited.

  2. SBI BSE India Defence ETF FOF is a new scheme with no performance track record yet, so it should be evaluated on Viral Chhadva's experience, SBI Funds Management Limited's record on similar schemes, the fund's Other strategy, and fit with an investor's existing portfolio — not past returns.

  3. SBI BSE India Defence ETF FOF is categorized as a FoFs (Domestic) - Equity Oriented scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. SBI BSE India Defence ETF FOF has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.