SBI PSU (India) Buy Hold or Sell Recommendation

    F00000PDDY -- India Fund  

    INR 11.08  0.02  0.18%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon SBI PSU Dir Gr has a risk adjusted performance of 0.036413, jensen alpha of 0.13, total risk alpha of 0.44, sortino ratio of 0.0 and treynor ratio of 0.727
    This advice tool can be used to cross verify current analyst consensus on SBI PSU and to analyze the fund potential to grow for few more years. Please validate SBI PSU Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your SBI PSU buy or sell deciscion is justified.

    SBI PSU Returns Distribution Density

    Mean Return0.14Value At Risk1.06
    Potential Upside0.59Standard Deviation1.21
     Return Density 

    SBI PSU Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 95.49% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.