0P0000XVKZ Fundamentals

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 0P0000XVKZ 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.

0P0000XVKZ Fundamentals 

 
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0P0000XVKZ 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.

SBI Multi Asset Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SBI Multi's current stock value. Our valuation model uses many indicators to compare SBI Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Multi competition to find correlations between indicators driving SBI Multi's intrinsic value. More Info.
SBI Multi Asset is the top fund in bond positions weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  150.69  of Minimum Initial Investment per Bond Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value SBI Multi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SBI Multi's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SBI Multi's earnings, one of the primary drivers of an investment's value.

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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 

0P0000XVKZ Fundamentals

Be your own money manager

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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Portfolio Rebalancing

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Thematic Opportunities

Explore Investment Opportunities

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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Tools for 0P0000XVKZ 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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