SBI Life (India) Alpha and Beta Analysis

F00000H6BI -- India Fund  

INR 44.89  0.28  0.62%

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

SBI Life Market Premiums

α0.00   β0.00
30 days against DJI

SBI Life Fundamentals

 Better Than Average     
 Worse Than Average Compare SBI Life to competition

SBI Life Fundamental Vs Peers

FundamentalsSBI LifePeer Average
Price to Earning16.44X6.53X
Price to Book2.52X0.74X
Price to Sales1.66X0.61X
One Year Return3.39% 4.15%
Three Year Return4.84% 3.60%
Five Year Return14.40% 3.24%
Ten Year Return7.39% 1.79%

SBI Life Opportunities

SBI Life Return and Market Media

The median price of SBI Life for the period between Sun, Apr 21, 2019 and Thu, Jun 20, 2019 is 43.4057 with a coefficient of variation of 36.24. The daily time series for the period is distributed with a sample standard deviation of 14.01, arithmetic mean of 38.66, and mean deviation of 8.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)