SBI Life (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and SBI Life are completely uncorrelated. Although it is extremely important to respect SBI Life Equity 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 Life Equity technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SBI Life Equity Relative Risk vs. Return Landscape

If you would invest  0.00  in SBI Life Equity on January 19, 2019 and sell it today you would earn a total of  0.00  from holding SBI Life Equity or generate 0.0% return on investment over 30 days. SBI Life Equity 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 Life 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 Life Market Risk Analysis

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

SBI Life Performance Rating

SBI Life Equity Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days SBI Life Equity has generated negative risk-adjusted returns adding no value to fund investors.

SBI Life Alerts

Equity Alerts and Improvement Suggestions

SBI Life Equity is not yet fully synchronised with the market data
SBI Life Equity has some characteristics of a very speculative penny stock
The fund maintains 96.99% of its assets in stocks
Also please take a look at World Market Map. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.