SBI Equity (India) Financial Diagnostics

All EquitiesFundsIndia
Fund SBI Equity Saving Mn Dir Div
F00000VWNJ -- India Fund  

INR 11.75  0.22  1.84%

SBI Equity Saving Mn Dir Div diagnostics interface makes it easy to digest most current publicly released information about SBI Equity as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis SBI Equity price relationship with some important fundamental indicators such as market cap and management efficiency.

SBI Equity Note

The fund retains about 16.53% of assets under management (AUM) in cash. SBI Equity Saving Mn Dir Div last dividend was 0.06 per share. It is possible that SBI Equity Saving Mn Dir Div fund was delisted, renamed or otherwise removed from the exchange.

SBI Equity Saving Alerts

SBI Equity Saving is not yet fully synchronised with the market data
The fund retains about 16.53% of its assets under management (AUM) in cash

Top Fund Constituents

Information
Ratio		Value
At Risk
HDFCHousing Development Finance Corporation Limited 0.18 (3.04) 
InfosysInfosys Limited(0.14) (5.17) 

SBI Equity Technical and Predictive Indicators

Risk Adjusted Performance0.0382
Market Risk Adjusted Performance1.73
Mean Deviation0.5303
Semi Deviation0.8958
Downside Deviation1.24
Coefficient Of Variation2895.23
Standard Deviation0.8731
Variance0.7624
Information Ratio0.1116
Jensen Alpha0.0211
Total Risk Alpha0.0754
Sortino Ratio0.0787
Treynor Ratio1.72
Maximum Drawdown4.15
Value At Risk1.69
Potential Upside1.36
Downside Variance1.53
Semi Variance0.8025
Expected Short fall0.56
Skewness0.89
Kurtosis2.83
Risk Adjusted Performance0.0382
Market Risk Adjusted Performance1.73
Mean Deviation0.5303
Semi Deviation0.8958
Downside Deviation1.24
Coefficient Of Variation2895.23
Standard Deviation0.8731
Variance0.7624
Information Ratio0.1116
Jensen Alpha0.0211
Total Risk Alpha0.0754
Sortino Ratio0.0787
Treynor Ratio1.72
Maximum Drawdown4.15
Value At Risk1.69
Potential Upside1.36
Downside Variance1.53
Semi Variance0.8025
Expected Short fall0.56
Skewness0.89
Kurtosis2.83

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