SBI Magnum Ultra Short Duration Fund

Ticker: mf12450
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

SBI Magnum Ultra Short Duration Fund is a debt mutual fund designed for investors seeking stable returns with lower risk. It primarily invests in short-term debt instruments, making it ideal for those looking to park their funds for a short duration while earning attractive interest. This fund is suitable for conservative investors, retirees, and anyone aiming to enhance their portfolio's income without significant volatility. With SBI's trusted management, this fund offers a reliable option for wealth preservation and growth.

  • Low risk investment option
  • Ideal for short-term financial goals
  • Suitable for conservative investors
  • Managed by SBI's experienced team
  • Focus on stable, attractive returns

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Diversification for fixed income portfolio
  • Potential for capital appreciation
  • Suitable for short-term investments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from debt instruments
  • Market volatility affects NAV
  • Liquidity risk in specific scenarios
📊 Stock Investment Checklist (100 Points)
SBI Magnum Ultra Short Duration Fund • Updated: 2025-09-29 16:21:01
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Magnum Ultra Short Duration Fund shows decent potential but faces challenges in profitability and growth drivers.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.