SBI Life (India) Buy Hold or Sell Recommendation

    F00000H6BI -- India Fund  

    INR 43.73  0.09  0.21%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell SBI LifeBuy SBI Life
    Not Rated
    For the selected time horizon SBI Life Growth has a risk adjusted performance of 0.0475, jensen alpha of 0.0557, total risk alpha of 0.08, sortino ratio of 0.06 and treynor ratio of 8.8
    SBI Life Growth recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available today. Use SBI Life Total Asset and the relationship between One Year Return and Five Year ReturnTotal Asset, Three Year Return, Ten Year Return, as well as the relationship between One Year Return and Five Year Return to make sure your buy or sell decision on SBI Life Growth is adequate.

    SBI Life Returns Distribution Density

    Mean Return0.07Value At Risk0.57
    Potential Upside0.65Standard Deviation0.59
     Return Density 

    SBI Life Alerts

    Trading Alerts and Improvement Suggestions

    SBI Life Growth generates negative expected return over the last 30 days
    The fund retains about 26.49% of its assets under management (AUM) in fixed income securities
    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.