0P0000XVJH Net Asset

SBI Infrastructure fundamentals help investors to digest information that contributes to SBI Infrastructure's financial success or failures. It also enables traders to predict the movement of 0P0000XVJH Fund. This fundamental analysis module provides a way for investors to measures SBI Infrastructure's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SBI Infrastructure fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000XVJH Net Asset 

 
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0P0000XVJH Net Asset Analysis

SBI Infrastructure's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current SBI Infrastructure Net Asset

    
  27.01 B  
Most of SBI Infrastructure's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SBI Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, SBI Infrastructure has a Net Asset of 27.01 B. This is much higher than that of the Category family and significantly higher than that of the Family category. The net asset for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for SBI Infrastructure

The fund consists of 98.54% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
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0P0000XVJH Fundamentals

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Our tools can tell you how much better you can do entering a position in SBI Infrastructure without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Check out Trending Equities. Note that the SBI Infrastructure information on this page should be used as a complementary analysis to other SBI Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for 0P0000XVJH Fund

When running SBI Infrastructure price analysis, check to measure SBI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Infrastructure is operating at the current time. Most of SBI Infrastructure's value examination focuses on studying past and present price action to predict the probability of SBI Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Infrastructure's price. Additionally, you may evaluate how the addition of SBI Infrastructure to your portfolios can decrease your overall portfolio volatility.
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