SBI CRISIL IBX SDL Index - Sep 2027 Fund
Ticker: mf13086
Decent
68/100
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Business Overview
The SBI CRISIL IBX SDL Index - Sep 2027 Fund is a targeted investment vehicle designed for those seeking exposure to state development loans (SDLs) in India. This fund is ideal for conservative investors looking for stable returns and lower risk compared to equities. It matters because it provides a reliable avenue for capital preservation while benefiting from the growth of state governments. With a focus on SDLs, it aims to deliver consistent income and diversification in your investment portfolio.
- Targeted exposure to state development loans (SDLs)
- Ideal for conservative investors seeking stability
- Lower risk compared to equities
- Focus on capital preservation and consistent income
- Diversifies your investment portfolio effectively
Opportunity vs Risk
Opportunities
- Growing demand for SDL investments
- Potential for stable returns
- Government support for infrastructure
- Diversification in fixed income
- Low correlation with equities
Risks ⚠️
- Interest rate fluctuations
- Credit risk of state bonds
- Liquidity concerns in SDL market
- Economic slowdown impacts
- Regulatory changes affecting SDLs
📊 Stock Investment Checklist (100 Points)
SBI CRISIL IBX SDL Index - Sep 2027 Fund • Updated: 2025-09-29 15:36:56
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10BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low momentum.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by inconsistent growth and average profitability metrics. Caution is advised due to potential overvaluation and execution risks.