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 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.

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. Inspite very unfluctuating forward-looking indicators, SBI Magnum is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low1,009.91
Fifty Two Week High1,009.91
Annual Report Expense Ratio0.10%
Horizon     30 Days    Login   to change

SBI Magnum Insta Relative Risk vs. Return Landscape

If you would invest (100.00)  in SBI Magnum Insta Cash Liq Flt Dir Dl Div on June 22, 2019 and sell it today you would earn a total of  100.00  from holding SBI Magnum Insta Cash Liq Flt Dir Dl Div or generate -100.0% 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.
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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 Alerts

Equity Alerts and Improvement Suggestions

SBI Magnum Insta is not yet fully synchronised with the market data
SBI Magnum Insta has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.