Risk Seviyesi
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This fund can only be sold to customers with qualified investor status.
The SBI Fund invests in BIST-listed equities based on fundamental analysis and macroeconomic expectations, focusing on high-quality companies with an attractive risk-return profile, compelling valuations, strong earnings momentum, and high liquidity. The Fund maintains an equity exposure between 51% and 100%. Depending on macroeconomic conditions and risk appetite, equity exposure may be adjusted dynamically through the use of derivatives.
Investor Suitability
This fund may be suitable for investors seeking high return potential through fundamentals-based equity selection. With a flexible equity allocation range of 51%–100% and dynamic position management via derivatives, the Fund aims to capitalize on BIST opportunities while adapting to changing market conditions.
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Fund Distribution
Risk Level
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Low Risk
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Low Risk
High Risk