SBIEX

Mutual fund

$14.86 -$0.13 (-0.87%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $13.03High $15.93

Has SBIEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SBIEX returned +14.8%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
SBIEX
+14.8%
S&P 500
+16.6%
Largest decline 
SBIEX
13.0%
S&P 500
8.9%
Risk-adjusted return 
SBIEX
0.65
S&P 500
0.97
Downside risk-adjusted return 
SBIEX
0.96
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodSBIEXS&P 500
1 month -3.8% +0.6%
3 months -1.5% +3.4%
Year to date +8.9% +13.3%
1 year +14.8% +16.6%
3 years (annualized) +19.0% +23.1%

Volatility (1-year, annualized): 17.8% · Largest decline (max drawdown, since Oct 2021): 28.5%

How are your investments doing?

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