SBI Small (India) Buy Hold or Sell Recommendation

F000003ZCH -- India Fund  

INR 49.13  0.61  1.23%

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

Symbol
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 0.2967, jensen alpha of 0.253, total risk alpha of 0.1224, sortino ratio of 0.0 and treynor ratio of 1.49
Macroaxis buy or sell recommendation tool can be used to complement SBI Small Midcap advice provided by experts. It analyzes the fund potential to grow against your specific risk preferences and investment 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 Return0.29Value At Risk0.71
Potential Upside2.26Standard Deviation1.13
 Return Density 
      Distribution 

SBI Small Alerts

Trading Alerts and Improvement Suggestions

SBI Small Midcap is not yet fully synchronised with the market data
The fund retains about 8.65% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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