
Sberbank is Russia's largest bank, serving most of the country's households and businesses with lending, deposits, payments and wealth products, and running a technology and services ecosystem.
Sector: Financial Services
RU_SBER
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | Net interest incomeB RUB | Net profitB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Source |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1066.8 y/y 26.7% | 511.2 y/y 20.9% | 69141.5 y/y 12.5% | 8387.2 y/y 15.4% | 23.9% | Report (PDF) |
| 2026-03-31 | Q1 2026 (3M) | OK | 984.3 y/y 18.2% | 507.9 y/y 16.5% | 69034.7 y/y 14.9% | 8721.4 y/y 16.6% | 24.0% | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 988.2 y/y -50.5% | 398.6 y/y 12.9% | 68814.5 y/y 24.2% | 8201.6 y/y 27.8% | 21.4% | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 893.6 y/y 17.3% | 448.3 y/y 9.0% | 64473.8 y/y 9.3% | 7722.4 y/y 17.0% | 8.0% | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 841.8 y/y 18.0% | 422.9 y/y 1.0% | 61468.6 y/y 10.9% | 7267.3 y/y 16.0% | 22.9% | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 832.4 y/y 18.9% | 436.1 y/y 9.7% | 60107.4 y/y 13.2% | 7479.1 y/y 10.7% | 25.1% | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 1996.5 y/y 171.2% | 353.1 y/y -1.8% | 55427.6 y/y 6.0% | 6415.3 y/y -0.3% | 24.3% | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 762.1 y/y 14.1% | 411.1 y/y -0.1% | 59002.0 y/y 19.8% | 6602.0 y/y 9.1% | 8.5% | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 713.2 y/y 19.3% | 418.7 y/y 10.1% | 55427.6 y/y 20.1% | 6267.0 y/y 8.6% | 25.7% | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 699.9 y/y 24.4% | 397.4 y/y 11.3% | 53105.0 y/y 21.2% | 6754.0 y/y 13.2% | 24.1% | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 736.3 y/y — | 359.7 y/y — | 52307.2 y/y — | 6434.0 y/y — | 24.2% | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | OK | 667.9 y/y — | 411.4 y/y — | 49267.1 y/y — | 6050.5 y/y — | 9.3% | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 597.6 y/y — | 380.3 y/y — | 46143.7 y/y — | 5769.6 y/y — | 25.9% | Report (PDF) |
| 2023-03-31 | Q1 2023 (3M) | OK | 562.8 y/y — | 357.2 y/y — | 43827.1 y/y — | 5965.3 y/y — | — | Report (PDF) |
IFRS decomposition: interest, fee and trading result with provisions, costs and the recurring/non-recurring profit split (bn RUB). Source: eninvs.com.
| Item, bn RUB | 2023 | 2024 | 2025 | YoY |
|---|---|---|---|---|
| Interest income | 4 505 | 7 504 | 9 646 | +29% |
| Interest expense | -1 941 | -4 505 | -6 090 | -35% |
| Net interest income | 2 565 | 3 000 | 3 556 | +19% |
| Credit-loss provisions | -235 | -443 | -647 | -46% |
| NII after provisions | 2 329 | 2 557 | 2 909 | +14% |
| Fee & commission income | 1 075 | 1 172 | 1 217 | +4% |
| Fee & commission expense | -311 | -329 | -383 | -16% |
| Net fee & commission income | 764 | 843 | 834 | -1% |
| Financial instruments & investment result | -37.2 | -23.5 | 146 | +723% |
| Other operating income, net | -604 | -760 | 610 | +180% |
| Non-core activities, net | 372 | 506 | 563 | +11% |
| Operating income | 3 639 | 4 172 | 4 773 | +14% |
| Administrative & other expenses (SG&A) | -924 | -1 063 | -1 237 | -16% |
| Profit before tax | 1 985 | 2 035 | 2 250 | +11% |
| Income tax | -476 | -454 | -544 | -20% |
| Net profit | 1 509 | 1 580 | 1 706 | +8% |
| of which recurring | 1 537 | 1 599 | 1 595 | -0% |
| of which non-recurring | -28.3 | -18.3 | 111 | +708% |
| Key ratios (annual) | ||||
| ROE | 24.9% | 23.5% | 22.4% | -1.1 pp |
| Cost of risk (CoR) | 0.70% | 1.09% | 1.41% | +0.3 pp |
| Cost-to-income (CIR) | 25.4% | 25.5% | 25.9% | +0.4 pp |
| Net interest margin (NIM) | 5.45% | 5.30% | 5.48% | +0.2 pp |
ROE = net profit ×4 / avg equity; CoR = provisions ×4 / avg credit portfolio; CIR = admin expense / operating income; NIM = NII ×4 / avg assets.
| Quarter | 24/09 Q3 | 24/12 Q4 | 25/03 Q1 | 25/06 Q2 | 25/09 Q3 | 25/12 Q4 | 26/03 Q1 | 26/06 Q2 |
|---|---|---|---|---|---|---|---|---|
| P&L, bn RUB | ||||||||
| Net interest income | 762 | 824 | 832 | 842 | 894 | 988 | 984 | 1 067 |
| Provisions | -113 | -160 | -153 | -212 | -170 | -111 | -161 | -172 |
| Net fee income | 218 | 231 | 203 | 195 | 216 | 219 | 204 | 215 |
| Financial instruments & investment | -46.3 | 42.7 | 32.2 | 68.4 | 31.3 | 14.4 | 39.2 | -50.3 |
| Non-core activities | 134 | 124 | 136 | 133 | 135 | 158 | 136 | 138 |
| Operating income | 1 068 | 1 144 | 1 105 | 1 139 | 1 209 | 1 320 | 1 269 | 1 377 |
| Admin (SG&A) | -274 | -308 | -262 | -293 | -309 | -374 | -305 | -336 |
| Net profit | 411 | 353 | 436 | 423 | 448 | 399 | 508 | 511 |
| Balance (period-end), bn RUB | ||||||||
| Credit portfolio | 42 725 | 43 842 | 43 307 | 43 824 | 46 088 | 47 973 | 49 094 | 49 975 |
| Securities portfolio (bonds) | 8 101 | 7 018 | 8 542 | 9 388 | 9 815 | 10 944 | 11 314 | 11 489 |
| Customer deposits | 42 862 | 44 623 | 45 273 | 46 134 | 47 877 | 49 374 | 49 846 | 49 133 |
| Other assets | 8 176 | 9 996 | 8 258 | 8 256 | 8 571 | 9 898 | 8 627 | 7 678 |
| Total assets | 59 002 | 60 855 | 60 107 | 61 469 | 64 474 | 68 814 | 69 035 | 69 142 |
| Equity | 6 602 | 7 026 | 7 479 | 7 267 | 7 722 | 8 202 | 8 721 | 8 387 |
| Key ratios (annualised) | ||||||||
| ROE (annualised) | 25.6% | 20.7% | 24.1% | 22.9% | 23.9% | 20.0% | 24.0% | 23.9% |
| Cost of risk (CoR) | 1.09% | 1.47% | 1.41% | 1.94% | 1.52% | 0.95% | 1.33% | 1.38% |
| Cost-to-income (CIR) | 25.7% | 26.9% | 23.7% | 25.7% | 25.5% | 28.3% | 24.0% | 24.4% |
| Net interest margin (NIM) | 5.33% | 5.50% | 5.51% | 5.54% | 5.68% | 5.93% | 5.71% | 6.18% |
Our earnings breakdowns and investment notes on this issuer.
| Reported | Forecast | Monthly ×12 | |
|---|---|---|---|
| Reporting period | Q2 2026 | ||
| RAS profit, quarter months | Apr 2026 166.8 bln May 2026 169.4 bln Jun 2026 168.1 bln | Apr 2026 166.8 bln May 2026 169.4 bln Jun 2026 168.1 bln | |
| RAS profit, following months | Jul 2026 168.4 bln | ||
| Forecast profit change (×1.00) | +0% | ||
| Annualised profit, mln RUB | 2.0 trn | 2.1 trn | 2.0 trn |
| Book (equity) | 8.4 trn | 8.4 trn | 8.4 trn |
| ROE (annualised) | 24% | 24% | 24% |
| Price / Book | 0.76x | 0.76x | 0.76x |
| Potential [ROE / P/B] | +32% | +32% | +32% |
| Card headline: avg of Forecast & Monthly | +32% | ||
Potential = annualised net profit / market cap (= ROE / P/B). 'Reported' is the last IFRS quarter annualised; 'Forecast' adjusts it for seasonality from the latest monthly RAS data (multiplier X = profit of the most recent months / profit of the quarter's months); 'Monthly ×12' annualises the latest RAS month. RAS = parent bank charter, IFRS = group; the bases differ, so the forecast is a momentum indicator.
| Period | Net interest income (YTD) | Net operating result (YTD) | Pre-tax profit (YTD) | Net profit (YTD) | Total comprehensive income |
|---|---|---|---|---|---|
| Jul 2026 | 1.8 trn +30.7% y/y · 306.2 bln mo +60.7% | -247.9 bln +58.3% y/y · -81.1 bln mo +1095.7% | 1.6 trn +27.2% y/y · 225.1 bln mo +22.5% | 1.2 trn +19.8% y/y · 168.4 bln mo +16.2% | 1.1 trn -8.6% y/y · 174.9 bln mo -15.8% |
| Jun 2026 📄 PR | 1.8 trn +25.3% y/y · 321.3 bln mo +27.4% | — | 1.3 trn +27.9% y/y · 237.8 bln mo | 995.3 bln +20.4% y/y · 168.1 bln mo +17.0% | — |
| May 2026 📄 PR | 1.5 trn 325.6 bln mo | — | 1.1 trn 236.2 bln mo | 827.2 bln 169.4 bln mo | — |
| Apr 2026 📄 PR | 1.2 trn +22.5% y/y · 292.6 bln mo +26.8% | — | 865.9 bln +26.0% y/y · 239.5 bln mo +37.2% | 657.8 bln +21.3% y/y · 166.8 bln mo +21.0% | — |
| Mar 2026 📄 PR | 861.4 bln +21.1% y/y · 305.0 bln mo +27.7% | — | 626.4 bln +22.2% y/y · 211.5 bln mo +21.6% | 491.0 bln +21.4% y/y · 166.4 bln mo +21.3% | — |
| Feb 2026 📄 PR | 556.4 bln +17.7% y/y · 264.9 bln mo +9.9% | — | 414.9 bln +22.4% y/y · 209.9 bln mo | 324.6 bln +21.4% y/y · 162.8 bln mo +21.1% | — |
| Jan 2026 📄 PR | 291.5 bln 291.5 bln mo | — | 205.0 bln 205.0 bln mo | 161.7 bln 161.7 bln mo | — |
| Dec 2025 📄 PR | 3.1 trn 297.5 bln mo | — | 2.1 trn 159.6 bln mo | 1.7 trn 125.9 bln mo | — |
| Nov 2025 📄 PR | 2.8 trn 283.2 bln mo | — | 2.0 trn 188.6 bln mo | 1.6 trn 148.7 bln mo | — |
| Oct 2025 📄 PR | 2.5 trn 277.0 bln mo | — | 1.8 trn 189.6 bln mo | 1.4 trn 149.6 bln mo | — |
| Sep 2025 📄 PR | 2.2 trn 274.1 bln mo | — | 1.6 trn 190.5 bln mo | 1.3 trn 150.3 bln mo | — |
| Aug 2025 📄 PR | 2.0 trn 256.0 bln mo | — | 1.4 trn 187.7 bln mo | 1.1 trn 148.1 bln mo | — |
Period-end balances + capital adequacy + profitability. Extracted from the issuer's monthly press release (LLM parsing).
| Period | Corporate loans | Retail loans | Corporate deposits | Retail deposits | Total capital | N1.0 ratio, % | N1.1 (CET1), % | N1.2 (T1), % | ROE (YTD), % | Cost/Income, % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 2026 | 31.1 trn | 19.8 trn | 12.7 trn | 34.2 trn | 8.7 trn | 14.6% | 12.0% | 12.2% | 23.0% | 25.7% |
| May 2026 | — | — | — | — | — | — | — | — | 21.1% | — |
| Apr 2026 | 31.1 trn +14.2% y/y | 19.4 trn +10.4% y/y | 12.3 trn +7.5% y/y | 34.3 trn +17.6% y/y | 8.3 trn | 14.3% | 12.2% | 12.4% | 23.4% | 25.9% |
| Mar 2026 | 31.0 trn +13.7% y/y | 19.2 trn +9.8% y/y | 12.6 trn +2.0% y/y | 33.7 trn +19.5% y/y | 8.2 trn | 14.1% | 12.3% | 12.5% | 23.6% | 24.4% |
| Feb 2026 | 30.4 trn +12.1% y/y | 19.1 trn +9.7% y/y | 13.3 trn +1.2% y/y | 33.4 trn +20.5% y/y | 8.0 trn | 13.8% | 11.5% | 11.8% | 24.1% | 24.6% |
| Jan 2026 | 30.1 trn | 19.1 trn | 12.4 trn | 32.7 trn | 7.8 trn | 13.8% | 11.7% | 12.0% | 23.2% | 23.3% |
| Dec 2025 | 30.4 trn | 18.8 trn | 12.3 trn | 33.1 trn | 7.7 trn | 13.5% | 11.6% | 11.9% | 22.1% | 29.5% |
| Nov 2025 | 30.2 trn | 18.6 trn | 12.9 trn | 31.2 trn | 7.6 trn | 13.2% | 11.7% | 12.0% | 22.5% | 28.7% |
| Oct 2025 | 30.0 trn | 18.3 trn | 12.7 trn | 30.8 trn | 7.4 trn | 12.8% | 9.6% | 9.9% | 22.4% | 28.6% |
| Sep 2025 | 29.4 trn | 18.1 trn | 12.7 trn | 30.1 trn | 7.3 trn | 12.9% | 9.8% | 10.1% | 22.4% | 28.3% |
| Aug 2025 | 28.5 trn | 17.9 trn | 12.8 trn | 29.9 trn | 7.2 trn | 12.8% | 10.0% | 10.3% | 22.2% | 28.7% |
Bank of Russia form 0409135 · latest reporting date 01.08.2026 (July 2026) · systemically important
| Date | Н1.0, % (headroom) | Н1.2, % (headroom) | Н1.1, % (headroom) | Н20.0, % (headroom) | Н20.2, % (headroom) | Н20.1, % (headroom) | Н2, % | Н3, % | Н4, % | Н27, % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.08.2026 | 13.18 (+3.18) | 10.64 (+2.64) | 10.39 (+3.89) | — | — | — | 79.45 | 114.66 | 63.04 | — | ok |
| 01.07.2026 | 14.63 (+4.63) | 12.21 (+4.21) | 11.96 (+5.46) | 15.05 (+5.05) | 12.81 (+4.81) | 12.56 (+6.06) | 62.51 | 144.68 | 63.09 | — | ok |
| 01.06.2026 | 14.41 (+4.41) | 12.30 (+4.30) | 12.05 (+5.55) | — | — | — | 118.61 | 164.57 | 62.47 | — | ok |
| 01.05.2026 | 14.27 (+4.27) | 12.45 (+4.45) | 12.19 (+5.69) | — | — | — | 88.54 | 118.06 | 63.24 | — | ok |
| 01.04.2026 | 14.15 (+4.15) | 12.58 (+4.58) | 12.32 (+5.82) | 14.44 (+4.44) | 13.09 (+5.09) | 12.83 (+6.33) | 69.81 | 104.41 | 62.62 | — | ok |
| 01.03.2026 | 13.81 (+3.81) | 11.77 (+3.77) | 11.51 (+5.00) | — | — | — | 129.93 | 114.89 | 64.24 | 0.00 | ok |
| 01.02.2026 | 13.79 (+3.79) | 11.95 (+3.95) | 11.69 (+5.19) | — | — | — | 131.28 | 151.77 | 63.77 | 0.00 | ok |
| 01.01.2026 | 13.55 (+3.55) | 11.96 (+3.96) | 11.70 (+5.20) | 13.89 (+3.89) | 12.54 (+4.54) | 12.28 (+5.78) | 94.94 | 127.20 | 64.24 | — | ok |
| 01.12.2025 | 13.21 (+3.96) | 11.97 (+4.72) | 11.71 (+5.96) | — | — | — | 187.29 | 92.52 | 63.79 | — | ok |
| 01.11.2025 | 12.76 (+3.51) | 9.88 (+2.63) | 9.62 (+3.87) | — | — | — | 85.17 | 111.09 | 64.97 | — | ok |
| 01.10.2025 | 12.87 (+3.62) | 10.10 (+2.85) | 9.83 (+4.08) | 13.37 (+4.12) | 10.57 (+3.32) | 10.31 (+4.56) | 100.80 | 165.43 | 64.30 | — | ok |
| 01.09.2025 | 12.84 (+3.59) | 10.28 (+3.03) | 10.01 (+4.26) | — | — | — | 218.65 | 165.78 | 64.46 | — | ok |
CBR reporting dates are the 1st of the month, i.e. the previous month's close. Figures in brackets are headroom over the minimum incl. buffers; «r» marks a value taken from the bank's own release (clickable). N20.x are banking-group ratios, N2/N3/N4 are liquidity ratios, N27 is the NSTLR.
Dividend-model upside: +40%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 1778 bn RUB |
| Payout ratio | 49% |
| Recent actual dividend (3-yr median) | 37.64 ₽ |
| = Forecast dividend per share | 40.33 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.0% |
| Historical yield spread to rate (3-yr median) | -6.2 pp |
| = Fair dividend yield (bank floor ≈ rate−3.5) | 10.5% |
| 3 · Valuation → upside | |
| Current price | 275 ₽ |
| Forecast dividend yield | 14.6% |
| Fair price (dividend-based) | 385 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Paid, trailing 12-mo: 37.64 RUB/sh · 13.7%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 37.64 ₽ | |
| 2025 | 34.84 ₽ | |
| 2024 | 33.30 ₽ | |
| 2023 | 25.00 ₽ | |
| 2021 | 18.70 ₽ | |
| 2020 | 18.70 ₽ | |
| 2019 | 16.00 ₽ | |
| 2018 | 12.00 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2026 q3 | 2026-07-17 | 37.64 ₽ |
| 2025 q3 | 2025-07-17 | 34.84 ₽ |
| 2024 q3 | 2024-07-10 | 33.30 ₽ |
| 2023 q2 | 2023-05-09 | 25.00 ₽ |
| 2021 q2 | 2021-05-10 | 18.70 ₽ |
| 2020 q4 | 2020-10-01 | 18.70 ₽ |
| 2019 q2 | 2019-06-11 | 16.00 ₽ |
| 2018 q2 | 2018-06-22 | 12.00 ₽ |
| 2017 q2 | 2017-06-12 | 6.00 ₽ |
| 2016 q2 | 2016-06-10 | 1.97 ₽ |
No dividend rows found for this issuer.
Share of volume initiated by buyers (crossing the spread):
1d: 52% buy — balanced5d: 51% buy — balanced20d: 51% buy — balanced
Iceberg levels last session: 0 bid / 5 ask; largest — ask 279.25 (filled ×8.5 of displayed, 144 refills).
Robot clips (recurring characteristic order size): 9 bid / 9 ask; largest — bid 646 lots ×786 appearances across 261 price levels. Ping probes (1-2 lots, typical iceberg hunting): bid ×505, ask ×644.
| Day | Buyer initiative | Icebergs bid/ask | Robots bid/ask | Trades |
|---|---|---|---|---|
| 04.09 | 52% | 0/5 | 9/9 | 62,035 |
| 03.09 | 54% | 0/0 | 7/5 | 58,234 |
| 02.09 | 41% | 6/0 | 11/10 | 65,009 |
| 01.09 | 48% | 2/2 | 15/18 | 76,944 |
| 31.08 | 57% | 3/3 | 12/9 | 81,430 |
Source: L2 order book + trade tape (TQBR main session, ~23 liquid names). Trade side = the aggressor crossing the spread. Iceberg = level filled a multiple of its displayed size with regular refills. Robot clip = a non-round order size recurring hundreds of times across dozens of price levels (an algo's fingerprint migrating with price); ping = 1-2 lot probe orders. Updated nightly.
Substantive mentions last 7 days: 2 (1 positive), last 30 days: 14 (10 positive, 3 negative) across tracked channels, broker research and shows. 23 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
| 30.06.26 | Filing | ★ Дата определения (фиксации) лиц, имеющих право на осуществление прав по ценным бумагам эмитента ПАО Сбербанк объявило дату фиксирования прав акционеров на получение дивидендов. Дата фиксирования - 20 июля 2026 года. Акции, на которые распространяется данное решение, включают обыкновенные и привилегированные именные акции. |
| 02.09.26 | Material event | События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг 1 сентября 2026 года не будет выплачен дополнительный доход по биржевым облигациям серии ИОС_PRTACm_MOEXOG-5Y-001Р-577R, так как размер дохода на одну облигацию составил 0,00 руб. Дополнительный доход не выплачивается из-за невыполнения условия по Базовому активу, связанному с индексом МосБиржи нефти и газа. |
| 30.06.26 | AGM / Board | Решения общих собраний участников (акционеров) На общем собрании акционеров ПАО Сбербанк, состоявшемся 30.06.2026, был утвержден годовой отчет за 2025 год, а также принято решение о распределении прибыли с выплатой дивидендов по 37,64 руб. на акцию. Общая сумма чистой прибыли составила 1,68 трлн. руб., из которых 850,17 млрд. руб. направлено на дивиденды. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Disclosed in the top-10 of 13 of 17 funds, ≈7,8 млрд ₽ combined. Last month: trimmed — 11, left top-10 — 2.
| Fund | Manager | Weight | ≈Position | Δ weight m/m | Disclosure |
|---|---|---|---|---|---|
| EQMX ВИМ - Индекс МосБиржи | ВИМ Инвестиции | 12.10% | 1,5 млрд ₽ | -1.06 pp | 31.07.2026 |
| SBMX Первая - Фонд Топ Российских акций | Первая | 12.00% | 2,3 млрд ₽ | -1.15 pp | 31.07.2026 |
| TMOS Т-Капитал Индекс МосБиржи | Т-Капитал | 11.79% | 1,5 млрд ₽ | -1.25 pp | 31.07.2026 |
| AMRE АТОН – Российские акции + | Атон-менеджмент | 8.65% | 67 млн ₽ | -1.21 pp | 31.07.2026 |
| AKIE Альфа-Капитал Управляемые акции с выплатой дохода | Альфа-Капитал | 8.48% | 31 млн ₽ | -0.97 pp | 31.07.2026 |
| TRND Т-Капитал Трендовые акции | Т-Капитал | 8.13% | 40 млн ₽ | -1.45 pp | 31.07.2026 |
| AKME Альфа-Капитал Управляемые акции | Альфа-Капитал | 8.12% | 1,1 млрд ₽ | — | 31.07.2026 |
| TITR Т-Капитал Акции роста | Т-Капитал | 7.69% | 23 млн ₽ | -1.89 pp | 31.07.2026 |
| BCSR БКС Индекс Российского рынка | Брокеркредитсервис | 6.84% | 22 млн ₽ | -1.26 pp | 31.07.2026 |
| TRUR Т-Капитал – Стратегия вечного портфеля в рублях | Т-Капитал | 6.54% | 1,2 млрд ₽ | -0.76 pp | 31.07.2026 |
| AKUP Альфа-Капитал Умный портфель | Альфа-Капитал | 6.33% | 19 млн ₽ | -0.74 pp | 31.07.2026 |
| SBPS Первая – Фонд Моя цель 2035 | Первая | 6.31% | 10 млн ₽ | -0.61 pp | 31.07.2026 |
| DIVD ДОХОДЪ Индекс дивидендных акций | ДОХОДЪ | 3.69% | 35 млн ₽ | — | 31.07.2026 |
| SBRI Первая - Фонд Ответственные инвестиции | Первая | left top-10 (was 4.74%) | 31.07.2026 | ||
| SCFT Технологии будущего | Доверительная | left top-10 (was 4.67%) | 31.07.2026 | ||
Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Sberbank — from primary filings.
| Issue | YTM | Coupon | Price, % | Volume, ₽ | Maturity |
|---|---|---|---|---|---|
| СберИОС756 | — | 0.01% | — | — | 09.2026 |
| СберИОС754 | — | 0.01% | 105.2 | 109K | 09.2026 |
| СберИОС584 | — | 0.01% | 94.8 | 8.6M | 09.2026 |
| СберИОС465 | — | 0.01% | 98.9 | 21K | 09.2026 |
| СберИОС755 | — | 0.01% | 100.5 | 3.5M | 09.2026 |
| СберИОС463 | — | 0.01% | — | — | 09.2026 |
| СберИОС581 | — | 0.01% | 101.3 | 51K | 09.2026 |
| СберИОС585 | — | 0.01% | — | — | 10.2026 |
| СберИОС468 | — | 0.01% | 98.2 | 2.0M | 10.2026 |
| СберИОС469 | — | 0.01% | 97.6 | 78K | 10.2026 |
| СберИОС409 | — | 0.01% | 98.0 | 2K | 10.2026 |
| СберИОС418 | — | 0.01% | 156.8 | 118K | 10.2026 |
| СберИОС471 | — | 0.01% | 103.8 | 1.6M | 10.2026 |
| СберИОС472 | — | 0.01% | 97.6 | 2.6M | 10.2026 |
| СберИОС762 | — | 0.01% | 101.3 | 51K | 10.2026 |
and 233 more issue(s)
YTM and turnover from MOEX; floaters have no fixed YTM. Not investment advice.
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