SBI ST (India) Alpha and Beta Analysis Overview

F000000JWU -- India Fund  

INR 10.99  0.00  0.00%

This module allows you to check different measures of market premium for SBI ST Debt Retl Fr Div as well as systematic risk associated with investing in SBI ST over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

SBI ST Market Premiums

α0.00   β0.00
30 days against DJI

SBI ST Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SBI ST to competition

SBI ST Fundamental Vs Peers

FundamentalsSBI STPeer Average
Net Asset32.31 M1.37 B
Minimum Initial Investment10 K8.09 M
Last Dividend Paid0.061.05
Cash Position Weight20.49 % 14.48 %
Bond Positions Weight79.51 % 14.72 %

SBI ST Opportunities

SBI ST Return and Market Media

The median price of SBI ST for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 10.94250011 with a coefficient of variation of 0.27. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 10.94, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000000JWU

SBI ST Debt Investor Sentiment

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