SBI Small (India) Buy Hold or Sell Recommendation

    F000003ZCH -- India Fund  

    INR 54.78  0.46  0.83%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI Small Midcap Reg Gr is 'Not Rated'. Macroaxis provides SBI Small buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000003ZCH positions. The advice algorithm takes into account all of SBI Small Midcap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000003ZCH buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell SBI SmallBuy SBI Small
    Not Rated
    For the selected time horizon SBI Small Midcap Reg Gr has a risk adjusted performance of 0.0549, jensen alpha of 0.1842, total risk alpha of 0.15, sortino ratio of 0.0552 and treynor ratio of 0.28
    Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on SBI Small Midcap Reg Gr. Our recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please validate SBI Small Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your SBI Small buy or sell deciscion is justified.

    SBI Small Returns Distribution Density

    Mean Return0.15Value At Risk1
    Potential Upside2.26Standard Deviation1.22
     Return Density 

    SBI Small Alerts

    Trading Alerts and Improvement Suggestions

    SBI Small Midcap generates negative expected return over the last 30 days
    The fund retains about 8.65% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.