SBI Emerging (India) Alpha and Beta Analysis Overview

F00000PDCC -- India Fund  

INR 132.68  1.48  1.10%

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
Symbol
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 Asset2.56 B1.37 B
Minimum Initial Investment5 K8.09 M
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 Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 136.65 with a coefficient of variation of 48.72. The daily time series for the period is distributed with a sample standard deviation of 54.2, arithmetic mean of 111.23, and mean deviation of 40.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDCC

SBI Emerging Businesses Investor Sentiment

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