SBI Life (India) Fund

0P0000NREG -  India Fund  

INR 34.34  0.000401  0.0012%

SBI Life is selling for 34.34 as of the 29th of November 2021. This is a -0.0012 percent decrease since the beginning of the trading day. The fund's open price was 34.340401. SBI Life has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SBI Life Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
4 of 100
Odds Of Distress
Less than 22
To provide returns closely corresponding to returns of NSE, SP CNX Nifty Index, though investment regulations may restrict investment in group companies and some large cap companies listed on the Nifty Index leading to higher tracking error. SBI Life is traded on Bombay Stock Exchange in India.. More on SBI Life Index

SBI Life 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 Life's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Life or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 99.51% of its total net assets in equities
Legal NameSBI Life Index
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 Life's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.95
Startdate18th of January 2010
SBI Life Index [0P0000NREG] is traded in India and was established 29th of November 2021. The fund is listed under Large-Cap category and is part of SBI Life Insurance Co Ltd family. SBI Life Index presently has accumulated 950.37 M in total net assets with minimum initial investment of 0.
Check SBI Life Probability Of Bankruptcy

Instrument Allocation

SBI Life Index Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBI Life market risk premium is the additional return an investor will receive from holding SBI Life long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SBI Life. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SBI Life's alpha and beta are two of the key measurements used to evaluate SBI Life's performance over the market, the standard measures of volatility play an important role as well.

SBI Life Against Markets

Picking the right benchmark for SBI Life 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 Life 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 Life is critical whether you are bullish or bearish towards SBI Life Index at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SBI Life without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the SBI Life Index information on this page should be used as a complementary analysis to other SBI Life'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for 0P0000NREG Fund

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