SBI Magnum (India) Manager Performance Evaluation

F00000PDD4 -- India Fund  

INR 1,010  0.00  0.00%

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 Insta 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 Insta 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 Insta Relative Risk vs. Return Landscape

If you would invest  100,991  in SBI Magnum Insta Cash Liq Flt Dir Dl Div on December 22, 2018 and sell it today you would earn a total of  0.00  from holding SBI Magnum Insta Cash Liq Flt Dir Dl Div or generate 0.0% return on investment over 30 days. SBI Magnum Insta Cash Liq Flt Dir Dl 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 Magnum 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
January 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
SBI Magnum is Unknown risk asset. SBI Magnum Insta current Real Value cannot be determined due to lack of data. The regular price of SBI Magnum Insta is 1009.91. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of SBI Magnum Insta 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
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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 Insta Cash Liq Flt Dir Dl Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SBI Magnum Insta Cash Liq Flt Dir Dl Div has generated negative risk-adjusted returns adding no value to fund investors.

SBI Magnum Alerts

Equity Alerts and Improvement Suggestions

SBI Magnum Insta is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
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