SBI BSE India Defence ETF Regular-Growth
Equity: Thematic-Other - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE India Defence Total Return IndexCheck Portfolio Overlap →
₹76.89+2.46%
04 Nov 2026
Rolling Returns Analysis
Rolling annualized returns of SBI BSE India Defence ETF Regular-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of SBI BSE India Defence ETF Regular-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
2.0%
-3.8%
YTD
2.9%
3.7%
1 M
2.0%
0.4%
6 M
1.3%
-3.0%
1 Y
14.3%
11.3%
3 Y
11.9%
9.3%
5 Y
13.3%
13.3%
10 Y
Fund
Equity: Thematic-Other
BSE India Defence Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.72% |
| Equity: Thematic-Other | 2.02% | 2.92% | 2.00% | 1.31% | 14.28% | 11.88% | 13.28% | - |
| BSE India Defence Total Return Index | -3.82% | 3.68% | 0.39% | -2.97% | 11.27% | 9.25% | 13.30% | - |
| Rank in category | - | - | - | - | - | - | - | - |
| Funds in category | 57 | 69 | 62 | 52 | 19 | 12 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of SBI BSE India Defence ETF Regular-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of SBI BSE India Defence ETF Regular-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of SBI BSE India Defence ETF Regular-Growth?
The 1-year return for SBI BSE India Defence ETF Regular-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of SBI BSE India Defence ETF Regular-Growth?
The 3-year CAGR for SBI BSE India Defence ETF Regular-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of SBI BSE India Defence ETF Regular-Growth?
The 5-year CAGR for SBI BSE India Defence ETF Regular-Growth is shown in the Trailing Returns section above.
What are the returns of SBI BSE India Defence ETF Regular-Growth since inception?
Since its launch on 27 Oct 2026, SBI BSE India Defence ETF Regular-Growth has delivered a CAGR of 4.72%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI BSE India Defence ETF Regular-Growth performed vs its category over the long term?
Category rank for SBI BSE India Defence ETF Regular-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of SBI BSE India Defence ETF Regular-Growth?
The Sharpe ratio of SBI BSE India Defence ETF Regular-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of SBI BSE India Defence ETF Regular-Growth?
The alpha of SBI BSE India Defence ETF Regular-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of SBI BSE India Defence ETF Regular-Growth?
The beta of SBI BSE India Defence ETF Regular-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of SBI BSE India Defence ETF Regular-Growth?
Rolling returns for SBI BSE India Defence ETF Regular-Growth are shown in the Rolling Returns section above.