SBI Magnum (India) Financials

Understanding current and past SBI Magnum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SBI Magnum's financial statements are interrelated, with each one affecting the others. For example, an increase in SBI Magnum's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of SBI Magnum's financials over time to get the whole picture.
We advise to exercise SBI Magnum fundamental analysis to find out if markets are today mispricing the fund. In other words you can harness it to find out if SBI Magnum Long is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate eight available drivers for SBI Magnum Long, which can be compared to its competition. Please use SBI Magnum minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make a decision on whether SBI Magnum Long is priced fairly.

0P0000XVL3 Fundamentals 

 
Refresh
With this module, you can analyze 0P0000XVL3 financials for your investing period. You should be able to track the changes in SBI Magnum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
SBI Magnum Long has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SBI Magnum fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SBI Magnum's official financial statements usually reflect SBI Magnum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SBI Magnum Long. For example, before you start analyzing numbers published by 0P0000XVL3 accountants, it's critical to develop an understanding of what SBI Magnum's liquidity, profitability, and earnings quality are in the context of the SBI Funds Management Private Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of SBI Magnum, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

SBI Magnum Company Summary

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. SBI Magnum is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressSBI Funds Management
Fund FamilySBI Funds Management Private Limited
Fund CategoryELSS (Tax Savings)
BenchmarkDOW
CurrencyINR

SBI Magnum Key Financial Ratios

Generally speaking, SBI Magnum's financial ratios allow both analysts and investors to convert raw data from SBI Magnum's financial statements into concise, actionable information that can be used to evaluate the performance of SBI Magnum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SBI Magnum Long reports annually and quarterly.

0P0000XVL3 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SBI Magnum's current stock value. Our valuation model uses many indicators to compare SBI Magnum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Magnum competition to find correlations between indicators driving SBI Magnum's intrinsic value. More Info.
SBI Magnum Long is the top fund in equity positions weight among similar funds. It is the top fund in net asset among similar funds making up about  314,442,221  of Net Asset per Equity Positions Weight.
SBI Magnum Long is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of ELSS (Tax Savings) category is currently estimated at about 59.7 Billion. SBI Magnum totals roughly 29.85 Billion in net asset claiming about 50% of all funds under ELSS (Tax Savings) category.
Follow Benchmarks with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Check out Trending Equities. Note that the SBI Magnum Long information on this page should be used as a complementary analysis to other SBI Magnum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for 0P0000XVL3 Fund

When running SBI Magnum Long price analysis, check to measure SBI Magnum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Magnum is operating at the current time. Most of SBI Magnum's value examination focuses on studying past and present price action to predict the probability of SBI Magnum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Magnum's price. Additionally, you may evaluate how the addition of SBI Magnum to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go