|F00000VWNJ -- India Fund|| |
INR 11.75 0.22 1.84%
The entity has beta of -0.0609 which indicates as returns on market increase, returns on owning SBI Equity are expected to decrease at a much smaller rate. During bear market, SBI Equity is likely to outperform the market.. Although it is extremely important to respect SBI Equity Saving
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 Equity Saving technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
SBI Equity Saving Relative Risk vs. Return Landscape
If you would invest 1,175
in SBI Equity Saving Mn Dir Div on October 14, 2018
and sell it today you would earn a total of 0.00
from holding SBI Equity Saving Mn Dir Div or generate 0.0%
return on investment over 30
days. SBI Equity Saving Mn Dir 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 Equity Saving Mn Dir Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SBI Equity Current Valuation
November 13, 2018
SBI Equity Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SBI Equity 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 Equity
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days SBI Equity Saving Mn Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|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|
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