0P0000XVKY Bond Positions Weight

0P0000XVKY -  India Fund  

INR 18.29  0.003699  0.0202%

SBI Multi Asset fundamentals help investors to digest information that contributes to SBI Multi's financial success or failures. It also enables traders to predict the movement of 0P0000XVKY Fund. This fundamental analysis module provides a way for investors to measures SBI Multi'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 Multi 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.

0P0000XVKY Bond Positions Weight 

 
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0P0000XVKY Bond Positions Weight Analysis

SBI Multi's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current SBI Multi Bond Positions Weight

    
  33.18 %  
Most of SBI Multi's fundamental indicators, such as Bond Positions Weight, 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 Multi Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, SBI Multi Asset has a Bond Positions Weight of 33.18%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for SBI Multi

The fund invests 48.79% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (33.18%) , cash (1.93%) and various exotic instruments.
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0P0000XVKY Fundamentals

About SBI Multi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SBI Multi Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI Multi Asset based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. SBI Multi is traded on Bombay Stock Exchange in India.

SBI Multi Investors Sentiment

The influence of SBI Multi's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in 0P0000XVKY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - 0P0000XVKY

SBI Multi Asset Investor Sentiment

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Trending Equities. Note that the SBI Multi Asset information on this page should be used as a complementary analysis to other SBI Multi'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for 0P0000XVKY Fund

When running SBI Multi Asset price analysis, check to measure SBI Multi'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 Multi is operating at the current time. Most of SBI Multi's value examination focuses on studying past and present price action to predict the probability of SBI Multi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Multi's price. Additionally, you may evaluate how the addition of SBI Multi to your portfolios can decrease your overall portfolio volatility.
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