SBI Magnum (India) Alpha and Beta Analysis |
| F0GBR06R7X -- India Fund | INR 15.59 0.0049 0.0314% |
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
SBI Magnum Market Premiums
| α | 0.06 | β | 0.02 |
30 days against DJI
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 | 137.48M | 1.37B |
| Minimum Initial Investment | 5K | 8.09M |
| 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 Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 15.39 with a coefficient of variation of 47.69. The daily time series for the period is distributed with a sample standard deviation of 6.01, arithmetic mean of 12.6, and mean deviation of 4.58. The Fund received some media coverage during the period. Price Growth (%) |
1 | Intraday reports for Alkem Laboratories Ltd. Stock Share Pri... | 09/25/2018 |
2 | SBI stock hits one-month high after Morgan Stanley raises ta... | 12/13/2018 |
3 | Buy State Bank of India target Rs 320 Kunal Bothra - Economi... | 01/02/2019 |
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