TEFASRisk 5/7Price Nov 2, 2026
Sparta Portföy Birinci Değişken Fon SD1
- Fund size
- TRY 10.6M
- Investors
- 102
- Management fee (annual)
- 2.63%
- Today's estimate
- 1.74%
At a Glance: SD1 Fund
- According to Yatırımcı.AI data, the SD1 fund price was TRY 0.884077 as of November 2, 2026, a daily change of −2.39%.
- The SD1 fund returned −9.25% over 1 month and −11.44% year to date.
- The SD1 fund has total assets of TRY 10.6M and 102 investors.
- The SD1 fund has a CMB (SPK) risk score of 5 out of 7.
- The SD1 fund was established by Sparta Portföy Yönetimi A.Ş.
What is the SD1 fund?
SD1 is the fund code of Sparta Portföy Birinci Değişken Fon. It was established by Sparta Portföy Yönetimi A.Ş. The SD1 fund has a CMB (SPK) risk score of 5 out of 7.
What is the SD1 fund price and return?
The SD1 fund price was TRY 0.884077 as of November 2, 2026. It returned −9.25% over 1 month and −11.44% year to date.
SD1 Fund Price Chart
Key Data
- Price
- 0.884077Nov 2, 2026
- Daily change
- −2.39%
- Trading status
- Open to trading
- Umbrella fund
- Variable
- Manager
- Sparta Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 10.6M
- Investors
- 102
- Units outstanding
- 12M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYSPRT00118
- Inception date
- Jul 21, 2026
- Benchmark
- %51 BIST 100 Getiri Endeksi + %49 BIST KYD Repo (Brüt) Endeksi
Live Estimate
SD1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SD1 | −9.25% | −9.69% | — | −11.44% | — |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
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SD1 Asset Allocation
- Stock62.92%
- Futures Cash Collateral28.74%
- Stock Exchange Investment Fund Participation Shares8.34%
Stocks in the SD1 Fund
ENKAIEnka İnşaat9.39%9.39%
SAHOLSabanci Holding9.17%9.17%
DMSASDemisas Dokum8.28%−0.02%
DMLKT5.23%5.23%
TCELLTurkcell4.89%4.89%
Net Flows
Investors
Similar Funds
Related Pages
About the SD1 Fund
Sparta Portföy Birinci Değişken Fon (SD1) is a mutual fund managed by Sparta Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.884077; the daily return is −2.39% and year-to-date −11.44%. Fund size TRY 10.6M, 102 investors, risk score 5/7. Today's estimated return is 1.74%; the estimated price is TRY 0.899481 (as of Nov 2, 2026, 16:38, 83% of the portfolio priced intraday).
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.
Live estimate error over the last 30 days: 1.15 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the SD1 fund price be today?
Today's estimated price of SD1 is TRY 0.899481, an estimated return of 1.74% (as of Nov 2, 2026, 16:38; 83% 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 SD1 live estimate?
Compared with the official price over the last 30 days, the live estimate of SD1 was off by 1.15 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 60%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the SD1 fund price published?
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 November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SD1 fund price today?
The unit price of SD1 on November 2, 2026 is TRY 0.884077, a daily return of −2.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of SD1?
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.
What is the management fee of SD1?
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.
What does SD1 invest in?
The portfolio of SD1 consists mainly of Stock (62.92%), Futures Cash Collateral (28.74%), Stock Exchange Investment Fund Participation Shares (8.34%). 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.
Which stocks does the SD1 fund hold?
According to the October 2026 portfolio report, the largest holdings of SD1 are ENKAI (9.39%), SAHOL (9.17%), DMSAS (8.28%), DMLKT (5.23%), TCELL (4.89%). All holdings and their weight changes against the previous month are on the portfolio page.