SBI FMCG (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SBI FMCG are completely uncorrelated. Although it is extremely important to respect SBI FMCG Dir 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 FMCG Dir 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 FMCG Dir Gr has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, SBI FMCG is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low123.00
Fifty Two Week High125.87
Horizon     30 Days    Login   to change

SBI FMCG Dir Relative Risk vs. Return Landscape

If you would invest (100.00)  in SBI FMCG Dir Gr on May 25, 2019 and sell it today you would earn a total of  100.00  from holding SBI FMCG Dir Gr or generate -100.0% return on investment over 30 days. SBI FMCG Dir Gr 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 FMCG 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 FMCG Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SBI FMCG 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 FMCG by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SBI FMCG Dir is not yet fully synchronised with the market data
SBI FMCG Dir has some characteristics of a very speculative penny stock
The fund maintains 96.95% of its assets in stocks
See also World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.