BEFASRisk 5/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Sabancı Topluluğu Şirketleri Endeksi Emeklilik Yatırım Fonu SBA
- Fund size
- TRY 308.8M
- Investors
- 15,311
At a Glance: SBA Fund
- According to Yatırımcı.AI data, the SBA fund price was TRY 0.011728 as of November 2, 2026, a daily change of −3.28%.
- The SBA fund returned −6.59% over 1 month, 0.34% year to date and 4.66% over 1 year.
- The SBA fund has total assets of TRY 308.8M and 15,311 investors.
- The SBA fund is in the Index Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The SBA fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the SBA fund?
SBA is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Sabancı Topluluğu Şirketleri Endeksi Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The SBA fund is in the Index Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the SBA fund price and return?
The SBA fund price was TRY 0.011728 as of November 2, 2026. It returned −6.59% over 1 month, 0.34% year to date and 4.66% over 1 year.
SBA Fund Price Chart
Key Data
- Price
- 0.011728Nov 2, 2026
- Daily change
- −3.28%
- Trading status
- Open to trading
- Category
- Index Fund
- Risk score
- 5 / 7
- Fund size
- TRY 308.8M
- Investors
- 15,311
- Units outstanding
- 26.3B
- ISIN
- TRYCUHE00479
SBA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SBA | −6.59% | −7.12% | −15.30% | 0.34% | 4.66% |
| Category average | −10.31% | −8.52% | −14.20% | −0.29% | 2.22% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 1 / 4 | 2 / 4 | 3 / 4 | 2 / 4 | 2 / 4 |
SBA Fund Review and Performance Summary
SBA returned 4.66% over the last year, ranking 2 of 4 funds in the Index Fund category. Over the same period: category average 2.22%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.010632 (November 17, 2025) to a high of TRY 0.014637 (April 20, 2026). The latest price is 19.87% below the high and 10.31% above the low.
The largest decline in the period was 19.87% (from the April 20, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 24.80%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.35%), weakest month March 2026 (−10.58%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 666.32%, from 1,998 to 15,311. Fund size grew from TRY 90.6M to TRY 308.8M over the same period.
Highest one-year returns in the category: AEU (17.94%), ALI (−0.22%), ATE (−15.80%).
SBA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.012126 | −4.48% |
| September 2026 | 0.012695 | −7.92% |
| August 2026 | 0.013787 | 10.07% |
| July 2026 | 0.012526 | −8.47% |
| June 2026 | 0.013685 | 3.92% |
| May 2026 | 0.013169 | −4.90% |
| April 2026 | 0.013847 | 8.87% |
| March 2026 | 0.012719 | −10.58% |
| February 2026 | 0.014224 | 0.29% |
| January 2026 | 0.014183 | 21.35% |
| December 2025 | 0.011688 | 4.24% |
| November 2025 | 0.011213 | 0.94% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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SBA Asset Allocation
- Stock89.51%
- Switched-Repo7.12%
- Investment Fund Participation Shares3.37%
Stocks in the SBA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEUAllianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu | −10.64% | 14.05% | 17.94% |
 ATEAnadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu | −13.39% | −15.98% | −15.80% |
| ALIAllianz Yaşam ve Emeklilik A.Ş. Koç İştirak Endeksi Emeklilik Yatırım Fonu | −9.99% | −0.93% | −0.22% |
Related Pages
About the SBA Fund
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 November 2, 2026 is TRY 0.011728; the daily return is −3.28%, year-to-date 0.34% and 1-year 4.66%. Fund size TRY 308.8M, 15,311 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the SBA fund price published?
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 November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the SBA fund price today?
The unit price of SBA on November 2, 2026 is TRY 0.011728, a daily return of −3.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did SBA return over the last year?
SBA returned 4.66% over the last year, 0.34% year to date, −7.12% over 3 months and −6.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SBA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of SBA ranged from a low of TRY 0.010632 (November 17, 2025) to a high of TRY 0.014637 (April 20, 2026). The latest price as of November 2, 2026 is TRY 0.011728.
What is the risk score of SBA?
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.
What does SBA invest in?
The portfolio of SBA consists mainly of Stock (89.51%), Switched-Repo (7.12%), Investment Fund Participation Shares (3.37%).
Which other funds are in the same category as SBA?
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.