SBI Life (India) Fund

SBI Life is selling for 56.33 as of the 28th of September 2021. This is a 0.0043 percent increase since the beginning of the trading day. The fund's open price was 56.327599. Equity ratings for SBI Life Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.

SBI Life Fund Profile

For longterm capital appreciation through higher exposure in equity and equity related instruments. SBI Life is traded on Bombay Stock Exchange in India. more on SBI Life
SBI Life Equity is not yet fully synchronised with the market data
SBI Life Equity is unlikely to experience financial distress in the next 2 years
The fund holds about 18.63% of its total net assets in cash
Legal NameSBI Life Equity
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
Not RatedFairly Valued
Beta In Three Year1.58
Startdate25th of February 2008
SBI Life Equity [0P0000NRFH] is traded in India and was established 28th of September 2021. The fund is listed under null category and is part of SBI Life Insurance Co Ltd family. SBI Life Equity presently has accumulated 97.1 M in total net assets with minimum initial investment of 0.
Check SBI Life Probability Of Bankruptcy

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 Equity 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 Life fund to make a market-neutral strategy. Peer analysis of SBI Life could also be used in its relative valuation, which is a method of valuing SBI Life by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Life Equity 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for 0P0000NRFH Fund

When running SBI Life Equity 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamental Analysis
View fundamental data based on most recent published financial statements
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets