Money market · First AM (Sber)

SBMM ETF

Exchange-traded fund Money market
+15.81%
1-year return
Unit price 19.71 ₽ lot 1 unit
Fee (TER) 0.30% cheaper than 87% of funds in the class
AUM 392.19 bn ₽ fund size
Quality 83/100 fee, tracking, liquidity
Age 5.1 years since 10.2021
Unit price, ₽
Fund or deposit?
13.86%
the fund's return
over 30 days (annualised)
14.84%
over 90 days
(annualised)
14.00%
the CBR key rate
(a deposit benchmark)
The fund trails the rate by 0.14 pp over 30 days.
The fund's return is annualised from the actual unit price over the period. A deposit locks in a rate for a term and is insured by the DIA (up to 1.4m ₽); a fund is liquid daily, but its return floats with the rate. The fund's fee (TER) is already in the unit price.
Returns by period
+1.11%
1 mo
+3.55%
3 mo
+7.24%
6 mo
+12.25%
Year to date
+15.81%
1 year
+64.38%
3 years
+96.98%
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
+10.6%
2022
+9.3%
2023
+18.2%
2024
+20.7%
2025
+12.3%
2026 ytd
Overlap with other funds
Essentially the same as LQDT ETF: both are money market (repo/deposits), the composition is almost identical. A second such fund adds no diversification.
LQDT ETF essentially the same TER 0.29% AKMM ETF essentially the same TER 0.67% SAFE ETF essentially the same TER 1.33% BCSD ETF essentially the same TER 0.50% AKMP ETF essentially the same TER 1.69% AMNR ETF essentially the same TER 0.30%
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 0.30% - from the fund's management rules.
Total cost of ownership
0.30%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.30%
The spread on entry/exit?±0.15% one-off
In year 1, including entry and exit, roughly 0.45%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.30%/yr remains.
Fund parameters
TickerSBMM
ISINRU000A103RF1
Management companyFirst AM (Sber)
Asset classMoney market
Quality?83/100
BenchmarkMoney market
Fund typeExchange-traded fund
AUM (fund size)?392.19 bn ₽
Launch date05.10.2021 (5.1 y)
Listing level1
Currencies₽
Lot1 unit
Unit price19.71 ₽
Fee (TER)0.30% cheaper than 87%
- the management company's fee0.20%
- custody and other costs0.10%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)0.6%
Difference from the index (1 year)?-0.15%
Liquidity99/100
Bid/ask spread0.003%
Premium/discount to NAV?+0.08% typically ±0.08%
Avg. daily turnover3.31 bn ₽
Size and activity
AUM dynamics?+18.5%
Turnover, 30-day trend?+8%
Similar funds on the same benchmark
LQDT ETF
VIM Investments (VTB) · fee 0.29%
+15.6%
over 1 year
AKMM ETF
Alfa Capital · fee 0.67%
+15.3%
over 1 year
SAFE ETF
First AM (Sber) · fee 1.33%
—
BCSD ETF
BCS · fee 0.50%
+15.4%
over 1 year
AKMP ETF
Alfa Capital · fee 1.69%
+14.1%
over 1 year
AMNR ETF
ATON Management · fee 0.30%
+15.6%
over 1 year
Compare all funds on this benchmark →
Not an individual investment recommendation.

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