|F0GBR06R7X -- India Fund|| |
INR 15.30 0.07 0.46%
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
For the selected time horizon SBI Magnum MIP Floater Reg Ann Div has a risk adjusted performance of 0.039736
, jensen alpha of 0.020323
, total risk alpha of 0.06
, sortino ratio of 0.0 and treynor ratio of 0.45
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 Return||0.0053||Value At Risk||0.11|
|Potential Upside||0.13||Standard Deviation||0.15|
|The fund retains about 78.52% of its assets under management (AUM) in cash|