SBI Small (India) Financial Indicators Patterns

F000003ZCH -- India Fund  

INR 50.11  0.18  0.36%

Use fundamental data analysis to confirm all available indicators of SBI Small Midcap to find out if markets are today mispricing the fund. We found five available drivers for SBI Small Midcap Reg Gr which can be compared to its competition. Please validate SBI Small Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if SBI Small is priced fairly. Use SBI Small to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of SBI Small to be traded at 52.62 in 30 days.

SBI Small Company Summary

SBI Small competes with DSP BlackRock, Birla Sun, Birla Sun, HSBC Infrastructure, and HSBC Infrastructure. The Scheme seeks to generate income and long-term capital appreciation by investing in a diversified portfolio of predominantly equity and equity related securities of companies identified as industry leaders. SBI Small is traded on Bombay Stock Exchange in India.

SBI Small Equity Positions Weight vs Cash Position Weight

SBI Small Midcap Reg Gr is rated below average in equity positions weight among similar funds. It is one of the top funds in cash position weight among similar funds creating about  0.09  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for SBI Small Midcap Reg Gr is roughly  10.56 

SBI Small Market Fundamentals

 Change(%) 0.36%

Distress Rating

SBI Small Financial Distress Probability

Chance of Financial Distress
SBI Small Midcap Reg Gr has less than 9 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

SBI Small Opportunity Range

January 15, 2019 Opportunity Range

Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.