SBI Magnum (India) Buy Hold or Sell Recommendation

    F00000PDCS -- India Fund  

    INR 13.70  0.02  0.15%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI Magnum Income Dir Div is 'Not Rated'. Macroaxis provides SBI Magnum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDCS positions. The advice algorithm takes into account all of SBI Magnum Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDCS buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell SBI MagnumBuy SBI Magnum
    Not Rated
    For the selected time horizon SBI Magnum Income Dir Div has a risk adjusted performance of 0.1759, jensen alpha of 1.3, total risk alpha of 2.15, sortino ratio of 0.0 and treynor ratio of 0.74
    This advice tool can be used to cross verify current analyst consensus on SBI Magnum and to analyze the fund potential to grow for few more years. Please use SBI Magnum Income Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on SBI Magnum.

    SBI Magnum Returns Distribution Density

    Mean Return1.46Value At Risk15.76
    Potential Upside22.26Standard Deviation10.88
     Return Density 

    SBI Magnum Alerts

    Trading Alerts and Improvement Suggestions

    SBI Magnum Income is not yet fully synchronised with the market data
    The fund retains about 5.08% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.