- Fund size
- TRY 166M
- Investors
- 1,066
- Management fee (annual)
- 2.00%
- Today's estimate
- −2.40%
SVB Fund Price Chart
Key Data
- Price
- 8.593485Oct 16, 2026
- Daily change
- −0.32%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 166M
- Investors
- 1,066
- Units outstanding
- 19.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYSTRP00050
- Inception date
- Apr 27, 2022
- Benchmark
- %70 BIST 100 Getiri Endeksi + %30 BIST-KYD DIBS 91
Live Estimate
SVB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SVB | −7.19% | −6.70% | −6.15% | 6.77% | 15.04% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.36% | −17.46% | −17.17% | 4.45% | 13.42% |
| Category rank | 121 / 138 | 119 / 138 | 124 / 136 | 119 / 138 | 107 / 129 |
SVB Fund Review and Performance Summary
SVB returned 15.04% over the last year, ranking 107 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 13.42%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 7.411911 (October 20, 2025) to a high of TRY 9.627714 (May 12, 2026). The latest price is 10.74% below the high and 15.94% above the low.
The largest decline in the period was 11.07% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 15.92%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (11.97%), weakest month September 2026 (−9.16%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 24.34%, from 1,409 to 1,066. Fund size fell from TRY 188.5M to TRY 166M over the same period.
Highest one-year returns in the category: CPT (84.10%), YIT (72.59%), IRT (61.01%).
SVB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.671904 | −9.16% |
| August 2026 | 9.545828 | 5.49% |
| July 2026 | 9.048638 | −4.29% |
| June 2026 | 9.454704 | 3.12% |
| May 2026 | 9.168504 | 0.92% |
| April 2026 | 9.085072 | 4.44% |
| March 2026 | 8.699049 | −2.82% |
| February 2026 | 8.951270 | −0.68% |
| January 2026 | 9.012714 | 11.97% |
| December 2025 | 8.048877 | 3.58% |
| November 2025 | 7.770687 | −0.12% |
| October 2025 | 7.779895 | 3.62% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SVB Asset Allocation
- Stock71.92%
- Futures Cash Collateral13.25%
- Foreign Stock5.31%
- Switched-Repo4.91%
- Investment Fund Participation Shares4.61%
Stocks in the SVB Fund
GLYHOGlobal Yat. Holding5.46%1.86%
TRGYOTorunlar GMYO4.59%1.56%
GLCVYGelecek Varlik Yönetimi3.67%0.70%
PETUNPinar Et ve Un3.18%−0.17%
MAVIMavi Giyim3.09%0.92%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DBPDeniz Portföy Birinci Değişken Fon | 0.13% | 27.56% | 35.50% |
 YJHYapı Kredi Portföy Temiz Enerji Değişken Fonu | −6.16% | 12.47% | 19.12% |
 IJAInveo Portföy Atak Değişken Fon | −4.74% | 17.75% | 35.60% |
 ZMYZiraat Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −1.16% | 11.82% | 14.29% |
 VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −1.56% | 20.26% | 27.75% |
Related Pages
About the SVB Fund
Strateji Portföy Agresif Değişken Fon (SVB) is a mutual fund in the Variable Fund category managed by Strateji Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 8.593485; the daily return is −0.32%, year-to-date 6.77% and 1-year 15.04%. Fund size TRY 166M, 1,066 investors, risk score 5/7. Today's estimated return is −2.40%; the estimated price is TRY 8.387602 (as of Oct 16, 2026, 10:30, 93% of the portfolio priced intraday).
- Fonun yatırım amacı, orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Bu amaca ulaşmak için fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Diğer yandan izahnamenin 2.4'üncü maddesinde belirtilen asgari ve azami sınırlamalar içinde kalmak şartıyla fon portföyünün kalan kısmı yerli ve yabancı kamu ve özel sektör tahvillerine, yurtiçi ve yurtdışı piyasalarda işlem gören TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere ve maddede sıralanan diğer sermaye piyasası araçlarına yatırılabilecektir. Olumsuz piyasa koşullarının oluşması veya öngörülmesi halinde yatırımcıların uğrayabileceği olası zararları azaltabilmek ve riskten korunma ve/veya yatırım amacıyla ise yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı türev araçlarda kısa ve uzun pozisyonlar alınabilecektir. Fonun risk değeri 5-7 bandı belirlenmiştir. Fon yatırım stratejisine uygun olmak ve izahnamenin 2.4. maddesinde belirtilen asgari ve azami sınırlamalar içinde kalmak şartıyla yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir.
Live estimate error over the last 30 days: 1.46 points on average (11 trading days, latest October 15, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SVB fund price be today?
Today's estimated price of SVB is TRY 8.387602, an estimated return of −2.40% (as of Oct 16, 2026, 10:30; 93% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the SVB live estimate?
Compared with the official price over the last 30 days, the live estimate of SVB was off by 1.46 points on average (11 trading days, latest October 15, 2026). Results for all funds are published on the live fund estimate track record page.
When is the SVB fund price published?
The official unit price of SVB 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SVB fund price today?
The unit price of SVB on October 16, 2026 is TRY 8.593485, a daily return of −0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SVB return over the last year?
SVB returned 15.04% over the last year, 6.77% year to date, −6.70% over 3 months and −7.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SVB over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of SVB ranged from a low of TRY 7.411911 (October 20, 2025) to a high of TRY 9.627714 (May 12, 2026). The latest price as of October 16, 2026 is TRY 8.593485.
What is the risk score of SVB?
The CMB risk score of SVB is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of SVB?
The annual management fee of SVB is 2.00%; 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.
What does SVB invest in?
The portfolio of SVB consists mainly of Stock (71.92%), Futures Cash Collateral (13.25%), Foreign Stock (5.31%). - Fonun yatırım amacı, orta ve uzun vadede yatırımcılarına TL bazında yüksek getiri sağlamaktır. Bu amaca ulaşmak için fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Diğer yandan izahnamenin 2.4'üncü maddesinde belirtilen asgari ve azami sınırlamalar içinde kalmak şartıyla fon portföyünün kalan kısmı yerli ve yabancı kamu ve özel sektör tahvillerine, yurtiçi ve yurtdışı piyasalarda işlem gören TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere ve maddede sıralanan diğer sermaye piyasası araçlarına yatırılabilecektir. Olumsuz piyasa koşullarının oluşması veya öngörülmesi halinde yatırımcıların uğrayabileceği olası zararları azaltabilmek ve riskten korunma ve/veya yatırım amacıyla ise yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı türev araçlarda kısa ve uzun pozisyonlar alınabilecektir. Fonun risk değeri 5-7 bandı belirlenmiştir. Fon yatırım stratejisine uygun olmak ve izahnamenin 2.4. maddesinde belirtilen asgari ve azami sınırlamalar içinde kalmak şartıyla yabancı para ve sermaye piyasası araçlarına da yatırım yapabilecektir.
Which stocks does the SVB fund hold?
According to the September 2026 portfolio report, the largest holdings of SVB are GLYHO (5.46%), TRGYO (4.59%), GLCVY (3.67%), PETUN (3.18%), MAVI (3.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SVB?
SVB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.