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BEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SBA | −6.13% | −6.08% | −0.22% | 8.75% | 13.47% |
| Category average | −3.99% | −1.26% | 2.50% | 10.88% | 12.73% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 4 / 4 | 3 / 4 | 3 / 4 | 3 / 4 | 2 / 4 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEUAllıanz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu | −2.47% | 31.78% | 38.32% |
 ATEAnadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu | −5.51% | −0.22% | −0.91% |
| ALIAllıanz Yaşam ve Emeklilik A.Ş. Koç İştirak Endeksi Emeklilik Yatırım Fonu | −1.98% | 13.01% | 11.98% |
Agesa Hayat ve Emeklilik A.Ş. Sabancı Topluluğu Şirketleri Endeksi Emeklilik Yatırım Fonu (SBA) is a pension fund in the Index Fund category managed by Agesa Hayat ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.012827; the daily return is 0.55%, year-to-date 8.75% and 1-year 13.47%. Fund size is TRY 355.5M with 16,376 investors and a risk score of 5/7.
Today's estimate for SBA 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 0.012827 as of September 28, 2026, a daily return of 0.55%.
The official unit price of SBA is calculated by the founder after each session close and is usually published on BEFAS 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 SBA on September 28, 2026 is TRY 0.012827, a daily return of 0.55%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
SBA returned 13.47% over the last year, 8.75% year to date, −6.08% over 3 months and −6.13% over 1 month. Past performance does not indicate future returns.
The CMB risk score of SBA 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 SBA is —; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of SBA consists mainly of Stock (88.61%), Switched-Repo (8.40%), Investment Fund Participation Shares (2.83%).
SBA belongs to the Index Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.