SBI Infrastructure Fund(IDCW-Payout)

Ticker: mf14983
Decent 68/100

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Business Overview

The SBI Infrastructure Fund (IDCW-Payout) is a mutual fund scheme designed to capitalize on India's growing infrastructure sector. Ideal for investors looking for long-term capital appreciation with regular income, this fund focuses on equity and equity-related instruments in infrastructure development. It plays a crucial role in supporting India's ambitious infrastructure projects, making it a significant investment avenue for those seeking to contribute to national growth while earning returns.

  • Focuses on India's infrastructure sector
  • Ideal for long-term capital growth
  • Offers regular income through IDCW
  • Managed by SBI, a trusted financial institution
  • Supports national development initiatives
  • Diversified portfolio for risk mitigation

Investment Thesis

SBI Infrastructure Fund stands out due to its strong backing from the SBI Group, a reputable name in Indian finance. The fund is well-positioned to capitalize on the growing digital services sector, offering a robust growth trajectory. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong promoter group: Backed by SBI, ensuring credibility and stability.
  • Growth runway: Positioned to benefit from the expanding digital services market.
  • Attractive valuation: Competitively priced compared to industry peers.
  • Focus on infrastructure: Aligns with India's growth story and government initiatives.
  • Consistent performance: Track record of delivering returns to investors.
📊 Stock Investment Checklist (100 Points)
SBI Infrastructure Fund(IDCW-Payout) • Updated: 2025-10-01 07:11:03
  • 10
    Business
    High
    Infrastructure sector is essential for growth but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Infrastructure Fund shows potential in the infrastructure sector but faces challenges in profitability and execution risks. Caution is advised.