Bonds · First AM (Sber)
SBLB ETF
Exchange-traded fund
OFZ / government bonds
+5.36%
1-year return
Unit price
12.30 ₽
lot 1 unit
Fee (TER)
0.90%
cheaper than 38% of funds in the class
AUM
4.59 bn ₽
fund size
Quality
53/100
fee, tracking, liquidity
Age
2.6 years
since 04.2024
Unit price, ₽
Returns by period
+0.46%
1 mo
+0.25%
3 mo
-3.96%
6 mo
+0.26%
Year to date
+5.36%
1 year
—
3 years
+23.14%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+19.6%
2025
+0.3%
2026 ytd
What is inside the fund
The benchmark index composition RUGBITR5+ (a proxy - the fund tracks the index)
ОФЗ 26246
12.3%
ОФЗ 26247
11.9%
ОФЗ 26245
11.8%
ОФЗ 26248
11.8%
ОФЗ 26254
7.9%
ОФЗ 26243
7.5%
ОФЗ 26250
7.3%
ОФЗ 26238
6.6%
ОФЗ 26240
5.0%
ОФЗ 26253
5.0%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.90% - from the fund's management rules.
Total cost of ownership
1.26%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.90%
Lag beyond the fee+0.36%
Total ownership per year1.26%
The spread on entry/exit±0.41% one-off
In year 1, including entry and exit, roughly 1.67%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.26%/yr remains.
Fund parameters
TickerSBLB
ISINRU000A108355
Management companyFirst AM (Sber)
Asset classBonds
Quality53/100
BenchmarkOFZ / government bonds (RUGBITR5+)
Fund typeExchange-traded fund
AUM (fund size)4.59 bn ₽
Launch date05.04.2024 (2.6 y)
Listing level1
Currencies₽
Lot1 unit
Unit price12.30 ₽
Fee (TER)0.90% cheaper than 38%
- the management company's fee0.60%
- custody and other costs0.30%
TER sourcemanagement rules →
Bond profile
SegmentOFZ (government bonds)
Duration8.0 y
Credit qualityAAA (sovereign)
Duration gauges interest-rate risk: the higher it is, the more the price reacts to key rate changes.
Risk and liquidity
Volatility (1 year)8.3%
Maximum drawdown (whole history)-14.7%
Sharpe ratio (against a 14% rate)-1.05
Difference from the index (1 year)-1.26%
Liquidity85/100
Bid/ask spread—
Premium/discount to NAV-0.29% typically ±0.21%
Avg. daily turnover12.4 mn ₽
Size and activity
AUM dynamics-16.2%
Turnover, 30-day trend+22%
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—
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Not an individual investment recommendation.