SBI Magnum (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SBI Magnum are completely uncorrelated. Although it is extremely important to respect SBI Magnum Multiplier 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 Magnum Multiplier technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SBI Magnum Multiplier Relative Risk vs. Return Landscape

If you would invest  21,640  in SBI Magnum Multiplier Fund Reg Gr on August 20, 2018 and sell it today you would earn a total of  0.00  from holding SBI Magnum Multiplier Fund Reg Gr or generate 0.0% return on investment over 30 days. SBI Magnum Multiplier Fund Reg Gr 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 Magnum Multiplier Fund Reg Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SBI Magnum Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SBI Magnum 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 Magnum by adding it to a well-diversified portfolio.

SBI Magnum Performance Rating

SBI Magnum Multiplier Fund Reg Gr Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days SBI Magnum Multiplier Fund Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

SBI Magnum Alerts

Equity Alerts and Improvement Suggestions

SBI Magnum has some characteristics of a very speculative penny stock
The fund holds about 9.33% of its total net assets in cash
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