SBI Magnum (India) Alpha and Beta Analysis Overview

103409 -- India Fund  

INR 15.23  0.02  0.13%

This module allows you to check different measures of market premium for SBI Magnum MIP Floater Reg Ann Div as well as systematic risk associated with investing in SBI Magnum over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

SBI Magnum Market Premiums

α0.00   β0.00
30 days against DJI

SBI Magnum Fundamentals

 Better Than Average     
 Worse Than Average Compare SBI Magnum to competition

SBI Magnum Fundamental Vs Peers

FundamentalsSBI MagnumPeer Average
Price to Earning14.71 times7.60 times
Price to Book2.44 times1.04 times
Price to Sales1.17 times1.03 times
One Year Return6.19 % 2.30 %
Three Year Return7.38 % 3.97 %
Five Year Return5.51 % 1.27 %
Ten Year Return6.15 % 1.17 %

SBI Magnum Opportunities

SBI Magnum Return and Market Media

The median price of SBI Magnum for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 15.39 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 7.89, arithmetic mean of 7.71, and mean deviation of 7.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 103409

SBI Magnum MIP Investor Sentiment

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