SBI Magnum (India) Buy Hold or Sell Recommendation

    F0GBR06R7X -- India Fund  

    INR 15.21  0.01  0.07%

    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 0.0141, jensen alpha of 0.0034, total risk alpha of 0.0106, sortino ratio of 0.0 and treynor ratio of 0.0145
    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 MIP Minimum Initial Investment and Bond Positions Weight to make buy, hold, or sell decision on SBI Magnum.

    SBI Magnum Returns Distribution Density

    Mean Return0.010522Value At Risk0.06
    Potential Upside0.26Standard Deviation0.16
     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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.