SBI Magnum (India) Manager Performance Evaluation

F000000I4H -- India Fund  

INR 142.15  2.46  1.70%

The entity has beta of 0.3536 which indicates as returns on market increase, SBI Magnum returns are expected to increase less than the market. However during bear market, the loss on holding SBI Magnum will be expected to be smaller as well.. Although it is extremely important to respect SBI Magnum Tax 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 Tax 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 Tax Relative Risk vs. Return Landscape

If you would invest  14,215  in SBI Magnum Tax Gain 93 Reg Gr on August 21, 2018 and sell it today you would earn a total of  0.00  from holding SBI Magnum Tax Gain 93 Reg Gr or generate 0.0% return on investment over 30 days. SBI Magnum Tax Gain 93 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 Tax Gain 93 Reg Gr 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 Magnum Current Valuation

Not valued
September 20, 2018
Market Value
Real Value
Target Odds
SBI Magnum is Unknown risk asset. SBI Magnum Tax current Real Value cannot be determined due to lack of data. The regular price of SBI Magnum Tax is 142.15. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of SBI Magnum Tax from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since in the future securities prices and their ongoing real values will draw towards each other.

SBI Magnum Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Tax Gain 93 Reg Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SBI Magnum Tax Gain 93 Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

SBI Magnum Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 8.6% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.