SBI Magnum (India) Buy Hold or Sell Recommendation

F0GBR06R7X -- India Fund  

INR 15.59  0.0049  0.0314%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI Magnum MIP Floater Reg Ann 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 F0GBR06R7X positions. The advice algorithm takes into account all of SBI Magnum MIP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06R7X 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 MIP Floater Reg Ann Div has a risk adjusted performance of 0.004, jensen alpha of (0.004238), total risk alpha of (0.012894), sortino ratio of (0.19) and treynor ratio of (0.022258)
Our 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 MIP Minimum Initial Investment and Bond Positions Weight to make buy, hold, or sell decision on SBI Magnum.

SBI Magnum Thematic Classifications

Conservative IdeaConservative
Funds with low risk and low expected return

SBI Magnum Returns Distribution Density

Mean Return0.008992Value At Risk0.46
Potential Upside0.46Standard Deviation0.30
 Return Density 

SBI Magnum Alerts

Trading Alerts and Improvement Suggestions

SBI Magnum MIP is not yet fully synchronised with the market data
The fund retains about 78.52% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.