SBI Multi (India) Fund

0P0000XVKY -  India Fund  

INR 17.94  0.06  0.34%

SBI Multi is trading at 17.94 as of the 26th of September 2021; that is 0.34% increase since the beginning of the trading day. The fund's open price was 17.88. SBI Multi has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SBI Multi Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
23 of 100
  Odds Of Distress
Less than 1

SBI Multi Fund Profile

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. SBI Multi is traded on Bombay Stock Exchange in India. more on SBI Multi
SBI Multi Asset is unlikely to experience financial distress in the next 2 years
The fund holds about 33.18% of its total net assets in fixed income securities
Legal NameSBI Multi Asset
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 Multi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate1st of July 2011
SBI Multi Asset [0P0000XVKY] is traded in India and was established 26th of September 2021. The fund is listed under null category and is part of SBI Funds Management Private Limited family. SBI Multi Asset presently has accumulated 137.48 M in total net assets with minimum initial investment of 5 K.
Check SBI Multi Probability Of Bankruptcy

Instrument Allocation

SBI Multi Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBI Multi market risk premium is the additional return an investor will receive from holding SBI Multi 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 Multi. 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 Multi's alpha and beta are two of the key measurements used to evaluate SBI Multi's performance over the market, the standard measures of volatility play an important role as well.

SBI Multi Against Markets

Picking the right benchmark for SBI Multi 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 Multi 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 Multi is critical whether you are bullish or bearish towards SBI Multi Asset 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 Multi 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 Multi Asset information on this page should be used as a complementary analysis to other SBI Multi'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for 0P0000XVKY Fund

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