SBI Dynamic (India) Manager Performance Evaluation

102206 -- India Fund  

INR 12.64  0.01  0.08%

The entity has beta of 0.0 which indicates the returns on MARKET and SBI Dynamic are completely uncorrelated. Although it is extremely important to respect SBI Dynamic Bond current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing SBI Dynamic Bond technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days SBI Dynamic Bond Reg Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, SBI Dynamic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Annual Report Expense Ratio1.76%
Horizon     30 Days    Login   to change

SBI Dynamic Bond Relative Risk vs. Return Landscape

If you would invest  1,264  in SBI Dynamic Bond Reg Div on June 19, 2019 and sell it today you would earn a total of  0.00  from holding SBI Dynamic Bond Reg Div or generate 0.0% return on investment over 30 days. SBI Dynamic Bond Reg Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than SBI Dynamic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SBI Dynamic Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SBI Dynamic is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SBI Dynamic by adding it to a well-diversified portfolio.

SBI Dynamic Alerts

Equity Alerts and Improvement Suggestions

SBI Dynamic Bond is not yet fully synchronised with the market data
The fund holds about 97.09% of its total net assets in fixed income securities
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