0P0000XVL3 Cash Position Weight

SBI Magnum Long fundamentals help investors to digest information that contributes to SBI Magnum's financial success or failures. It also enables traders to predict the movement of 0P0000XVL3 Fund. This fundamental analysis module provides a way for investors to measures SBI Magnum'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 Magnum 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.

0P0000XVL3 Cash Position Weight 

 
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0P0000XVL3 Cash Position Weight Analysis

SBI Magnum's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current SBI Magnum Cash Position Weight

    
  5.07 %  
Most of SBI Magnum's fundamental indicators, such as Cash Position 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 Magnum Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, SBI Magnum Long has 5.07% in Cash Position Weight. This is much higher than that of the Category family and significantly higher than that of the ELSS (Tax Savings) category. The cash position weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for SBI Magnum

The fund consists of 94.93% investments in stocks, with the rest of investments allocated between different money market instruments.
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      Instrument Type 

0P0000XVL3 Fundamentals

SBI Magnum Investors Sentiment

The influence of SBI Magnum'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 0P0000XVL3. 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SBI Magnum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SBI Magnum's short interest history, or implied volatility extrapolated from SBI Magnum options trading.

Current Sentiment - 0P0000XVL3

SBI Magnum Long Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in SBI Magnum Long. What is your outlook on investing in SBI Magnum Long? Are you bullish or bearish?
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Check out Trending Equities. Note that the SBI Magnum Long information on this page should be used as a complementary analysis to other SBI Magnum'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for 0P0000XVL3 Fund

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