006020
SAB Invest Saudi Financial Institutions Equity Fund
SAB Invest
36.1817
NAV / Unit
As of: 2026-05-20
1M-2.59%3M-4.37%1Y+1.50%
36.1817
NAV / Unit
Latest Net Asset Value
+1.50%
1-Year Return
Trailing 12 Months
2.60%
Total Expense Ratio
Annual Fee Drag
65.98M SAR
Fund Size (AUM)
Total Net Assets
-0.15
Sharpe Ratio (1Y)
Risk-Adjusted Return
16.77%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund is an open-ended investment fund that aims to achieve capital growth over the long term by investing primarily in the shares of financial institutions, including banks and financial services companies, listed on the Saudi Stock Exchange (Tadawul) and other Middle Eastern and North African markets.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.70%
Subscription Fee
2.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
2.60%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 1.42M SAR | 2.23% |
| Directors' Fee | 13,850 SAR | 0.02% |
| Other Expenses | 236,664 SAR | 0.37% |
| Total Expenses | 1.65M SAR | 2.60% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
477 SAR
4.8% of initial investment
fees paid
After 5 Years
1,798 SAR
18.0% of initial investment
fees paid
After 10 Years
4,020 SAR
40.2% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.15
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -4.37% | -1.76% |
| 6 Months | +2.13% | +5.77% |
| 1 Year | +1.50% | +7.52% |
| 3 Years (Ann.) | +3.43% | -3.18% |
| 5 Years (Ann.) | +6.09% | -2.29% |
Risk Metrics
Volatility (1Y)16.77%
Beta (5Y)1.02
Alpha (5Y, Ann.)+5.28%
Holdings
By Sector
- Banks72.86%
- Insurance14.72%
- Financial Services5.26%
- Telecommunication Services3.09%
- Real Estate Management & Development2.96%
- Transportation0.65%
- Capital Goods0.46%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | 778,105 SAR |
| Total Expenses | 1.65M SAR |
| Net Income | -875,670 SAR |
| Total Assets | 64.05M SAR |
| Total Liabilities | 383,450 SAR |
| Net Asset Value | 63.66M SAR |
| Units in Issue | 1.86M |
| NAV per Unit | 34.1500 SAR |
Fund Managers
Fund Manager
- SAB InvestFund Manager
Board Members
- Khalid Nasser Al-MuammarBoard Chairman - Independent Member
- Ali Omar Al-QudaihiBoard Member - Non-Independent Member
- Tariq Saad Al-TuwaijriBoard Member - Independent Member
- Abdulaziz Mohammed Al-QabbaniBoard Member - Independent Member
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