|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
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 Return||1.46||Value At Risk||15.76|
|Potential Upside||22.26||Standard Deviation||10.88|
|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.