SBI ST (India) Alpha and Beta Analysis

F000000JWU -- India Fund  

INR 11.00  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
Run Premiums

SBI ST Market Premiums

α0.0137   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 Asset32.31M1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.041.05
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 10.9636 with a coefficient of variation of 0.18. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 10.96, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000000JWU

SBI ST Debt Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in SBI ST Debt Retl Fr Div. What is your outlook on investing in SBI ST Debt Retl Fr Div? Are you bullish or bearish?
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