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TEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SD1 | −5.42% | — | — | −1.51% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Sparta Portföy Birinci Değişken Fon (SD1) is a mutual fund in the — category managed by Sparta Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 0.983223; the daily return is 1.22%, year-to-date −1.51% and 1-year —. Fund size is TRY 16.9M with 119 investors and a risk score of 5/7.
Fon, değişken fon niteliğinde olup fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Borsa İstanbul'da işlem gören ortaklık payları tercih edilecektir. Fon toplam değerinin ve portföy değerinin sürekli olarak en az %51'i Borsa İstanbul'da işlem gören ortaklık paylarından oluşacaktır.
Today's estimate for SD1 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.983223 as of September 28, 2026, a daily return of 1.22%.
The official unit price of SD1 is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of SD1 on September 28, 2026 is TRY 0.983223, a daily return of 1.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
SD1 returned — over the last year, −1.51% year to date, — over 3 months and −5.42% over 1 month. Past performance does not indicate future returns.
The CMB risk score of SD1 is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of SD1 is 2.63%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of SD1 consists mainly of Stock (62.03%), Futures Cash Collateral (25.06%), Stock Exchange Investment Fund Participation Shares (12.91%). Fon, değişken fon niteliğinde olup fon portföyünün yönetiminde yatırım yapılacak sermaye piyasası araçları seçilirken ağırlıklı olarak Borsa İstanbul'da işlem gören ortaklık payları tercih edilecektir. Fon toplam değerinin ve portföy değerinin sürekli olarak en az %51'i Borsa İstanbul'da işlem gören ortaklık paylarından oluşacaktır.
SD1 belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.