SBI Magnum (India) Alpha and Beta Analysis Overview |
| F0GBR06R7X -- India Fund | INR 15.37 0.02 0.13% |
This module allows you to check different measures of market premium for SBI Magnum MIP Floater Reg Ann Div as well as systematic risk associated with investing in SBI Magnum over a specified time horizon. Additionally see Investing Opportunities.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
SBI Magnum Market Premiums
| α | 0.00 | β | 0.00 |
30 days against DJI
Risk Adjusted Performance 0.08 | Jensen Alpha 0.029387 | Total Risk Alpha 0.08 | Sortino Ratio 0.0 | Treynor Ratio 0.6237 |
SBI Magnum Fundamentals
| Better Than Average | Worse Than Average | Compare SBI Magnum to competition |
SBI Magnum Fundamental Vs Peers
| Fundamentals | SBI Magnum | Peer Average |
| Net Asset | 137.48 M | 1.37 B |
| Minimum Initial Investment | 5 K | 8.09 M |
| Last Dividend Paid | 0.58 | 1.05 |
| Cash Position Weight | 78.52 % | 14.48 % |
| Equity Positions Weight | 12.54 % | 40.68 % |
| Bond Positions Weight | 8.94 % | 14.72 % |
SBI Magnum Opportunities
SBI Magnum Return and Market Media
The median price of SBI Magnum for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 15.39 with a coefficient of variation of 77.37. The daily time series for the period is distributed with a sample standard deviation of 7.58, arithmetic mean of 9.8, and mean deviation of 7.13. The Fund received some media coverage during the period. Price Growth (%) |
1 | Buy State Bank of India with target Rs 298 Dharmesh Shah | 07/27/2018 |
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