SBI Short (India) Fund

SBI Short is trading at 13.29 as of the 20th of October 2021, a -0.01 percent decrease since the beginning of the trading day. The fund's open price was 13.292. Equity ratings for SBI Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2021 and ending today, the 20th of October 2021. Click here to learn more.

SBI Short Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SBI Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SBI Short Term is not yet fully synchronised with the market data
SBI Short Term is unlikely to experience financial distress in the next 2 years
The fund holds about 9.51% of its total net assets in cash
Legal NameSBI Short Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.04
Startdate2nd of July 2008
SBI Short Term [0P00009QDY] is traded in India and was established 20th of October 2021. The fund is listed under Short-Term Bond category and is part of SBI Funds Management Private Limited family. SBI Short Term presently has accumulated 32.31 M in total net assets with minimum initial investment of 5 K.
Check SBI Short Probability Of Bankruptcy

SBI Short Against Markets

Picking the right benchmark for SBI Short fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Short fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Short is critical whether you are bullish or bearish towards SBI Short Term at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Short fund to make a market-neutral strategy. Peer analysis of SBI Short could also be used in its relative valuation, which is a method of valuing SBI Short by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Short Term information on this page should be used as a complementary analysis to other SBI Short'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for 0P00009QDY Fund

When running SBI Short Term price analysis, check to measure SBI Short'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 Short is operating at the current time. Most of SBI Short's value examination focuses on studying past and present price action to predict the probability of SBI Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Short's price. Additionally, you may evaluate how the addition of SBI Short to your portfolios can decrease your overall portfolio volatility.
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