011083
SNB Capital Saudi Small and Mid-Cap Equity Fund
SNB Capital
5.5356
NAV / Unit
As of: 2026-05-20
1M-5.34%3M-1.46%1Y-12.26%
5.5356
NAV / Unit
Latest Net Asset Value
-12.26%
1-Year Return
Trailing 12 Months
2.58%
Total Expense Ratio
Annual Fee Drag
1.03B SAR
Fund Size (AUM)
Total Net Assets
-1.06
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.34%
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 in small and mid-cap companies listed on the Saudi stock market in accordance with Shariah guidelines.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.85%
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
2.58%
Peer Avg
2.62%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 24.81M SAR | 2.14% |
| Custody Fee | 517,000 SAR | 0.04% |
| Audit Fee | 50,000 SAR | 0.00% |
| Directors' Fee | 22,000 SAR | 0.00% |
| CMA Fee | 8,000 SAR | 0.00% |
| Tadawul Fee | 6,000 SAR | 0.00% |
| Other Expenses | 4.47M SAR | 0.39% |
| Total Expenses | 29.89M SAR | 2.58% |
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
476 SAR
4.8% of initial investment
fees paid
After 5 Years
1,790 SAR
17.9% of initial investment
fees paid
After 10 Years
4,002 SAR
40.0% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.06
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -1.46% | +1.17% |
| 6 Months | -7.79% | -4.22% |
| 1 Year | -12.26% | -6.34% |
| 3 Years (Ann.) | +4.69% | -1.91% |
| 5 Years (Ann.) | +13.39% | +5.08% |
Risk Metrics
Volatility (1Y)15.34%
Beta (5Y)0.91
Alpha (5Y, Ann.)+12.68%
Holdings
By Sector
- Energy17.47%
- Consumer services12.10%
- Real Estate management and development10.26%
- Transportation7.53%
- Telecommunication services7.48%
- Banks6.74%
- Technology6.43%
- Commercial and Professional services6.02%
- Materials5.93%
- Healthcare equipment and service4.19%
- Capital goods3.83%
- Insurance3.60%
- Consumer staples distribution and retail3.31%
- Utilities3.16%
- Pharmaceuticals, biotechnology and life sciences1.95%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -217.99M SAR |
| Total Expenses | 29.89M SAR |
| Net Income | -247.88M SAR |
| Total Assets | 1.16B SAR |
| Total Liabilities | 3.77M SAR |
| Net Asset Value | 1.16B SAR |
| Units in Issue | 206.47M |
| NAV per Unit | 5.6027 SAR |
Fund Managers
Fund Manager
- SNB Capital CompanyFund Manager
Board Members
- Naif Abduljalil Al-SaifBoard Chairman - Non-Independent Member
- Wissam Sami FasihuddinBoard Member - Non-Independent Member
- Dr. Assem Khalid Al-HomaidiIndependent Board Member
- Mohammed Omar Al-OyaidiIndependent Board Member
Shariah Advisors
- Sheikh Dr. Saad bin Nasser Al-ShathriChairman of the Sharia Committee
- Dr. Mohamed Ali ElgariVice Chairman of the Sharia Committee
- Dr. Salman bin Saleh Al-DakhilMember of the Sharia Committee
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