SBI Emerging (India) Alpha and Beta Analysis

F00000PDCC -- India Fund  

INR 132.68  1.48  0.01%

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

SBI Emerging Market Premiums

α0.00   β0.00
30 days against DJI

SBI Emerging Fundamentals

 Better Than Average     
 Worse Than Average Compare SBI Emerging to competition

SBI Emerging Fundamental Vs Peers

FundamentalsSBI EmergingPeer Average
Net Asset2.56B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight4.45% 14.48%
Equity Positions Weight95.55% 40.68%

SBI Emerging Opportunities

SBI Emerging Return and Market Media

The median price of SBI Emerging for the period between Fri, Nov 23, 2018 and Tue, Jan 22, 2019 is 125.96299744 with a coefficient of variation of 32.62. The daily time series for the period is distributed with a sample standard deviation of 38.54, arithmetic mean of 118.13, and mean deviation of 21.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDCC

SBI Emerging Businesses Investor Sentiment

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