SBI Magnum (India) Alpha and Beta Analysis

F0GBR06R7X -- India Fund  

INR 15.59  0.0049  0.0314%

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
Run Premiums

SBI Magnum Market Premiums

α0.06   β0.02
30 days against DJI

SBI Magnum Fundamentals

 Better Than Average     
 Worse Than Average Compare SBI Magnum to competition

SBI Magnum Fundamental Vs Peers

FundamentalsSBI MagnumPeer Average
Net Asset137.48M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.581.05
Cash Position Weight78.52% 14.48%
Equity Positions Weight12.54% 40.68%
Bond Positions Weight8.94% 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 (%)  
Intraday reports for Alkem Laboratories Ltd. Stock Share Pri...09/25/2018
SBI stock hits one-month high after Morgan Stanley raises ta...12/13/2018
Buy State Bank of India target Rs 320 Kunal Bothra - Economi...01/02/2019

Current Sentiment - F0GBR06R7X

SBI Magnum MIP Investor Sentiment

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