SBI Equity (India) Financial Indicators Patterns

F00000VWNJ -- India Fund  

INR 12.18  0.21  1.69%

You can harness fundamental analysis to find out if SBI Equity Saving is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found seven available drivers for SBI Equity Saving Mn Dir Div which can be compared to its competition. Please use SBI Equity Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make a decision on weather SBI Equity Saving is priced fairly. Use SBI Equity to protect against small markets fluctuations. The fund experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of SBI Equity to be traded at 11.81 in 30 days

SBI Equity Company Summary

The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. SBI Equity is traded on Bombay Stock Exchange in India.

SBI Equity Equity Positions Weight vs Bond Positions Weight

SBI Equity Saving Mn Dir Div is one of the top funds in equity positions weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  0.22  of Bond Positions Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Bond Positions Weight for SBI Equity Saving Mn Dir Div is roughly  4.64 

SBI Equity Market Fundamentals

 Change(%) 1.69%

Distress Rating

SBI Equity Financial Distress Probability

Chance of Financial Distress
SBI Equity Saving Mn Dir Div has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Compare SBI Equity To Peers

SBI Equity Opportunity Range

September 20, 2018 Opportunity Range

Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.