0P0000XVKY Net Asset

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 Net Asset 

 
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0P0000XVKY Net Asset Analysis

SBI Multi'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 Multi Net Asset

    
  137.48 M  
Most of SBI Multi'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 Multi Asset 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 Multi Asset has a Net Asset of 137.48 M. 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 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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      Instrument Type 

0P0000XVKY Fundamentals

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Our tools can tell you how much better you can do entering a position in SBI Multi 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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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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Check out 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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