SBI Magnum (India) Alpha and Beta Analysis Overview

F000000I4H -- India Fund  

INR 132.66  3.10  2.28%

This module allows you to check different measures of market premium for SBI Magnum Tax Gain 93 Reg Gr as well as systematic risk associated with investing in SBI Magnum over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
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
Net Asset29.85 B1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight8.60 % 14.48 %
Equity Positions Weight91.40 % 40.68 %

SBI Magnum Opportunities

SBI Magnum Return and Market Media

The median price of SBI Magnum for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 137.97 with a coefficient of variation of 69.95. The daily time series for the period is distributed with a sample standard deviation of 66.39, arithmetic mean of 94.91, and mean deviation of 60.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000000I4H

SBI Magnum Tax Investor Sentiment

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