SBI Dynamic Asset Allocation Active FoF
Ticker: mf14038
Decent
66/100
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Business Overview
SBI Dynamic Asset Allocation Active FoF is a mutual fund designed for investors seeking a balanced approach to wealth creation. By dynamically adjusting asset allocation between equity and debt, it aims to optimize returns while managing risk. This fund is ideal for those looking for a professional investment strategy that adapts to market conditions, making it suitable for both new and seasoned investors. With SBI's trusted expertise, this fund offers a reliable pathway to achieve financial goals.
- Dynamic asset allocation for optimal returns
- Professional management by SBI experts
- Suitable for both new and experienced investors
- Adapts to changing market conditions
- Focus on balancing risk and growth
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for steady returns
- Professional fund management
- Suitable for risk-averse investors
- Tax efficiency in long-term gains
Risks ⚠️
- Market volatility can impact returns
- Management fees may reduce profits
- Limited historical performance data
- Interest rate fluctuations affect bonds
- Not suitable for aggressive growth investors
📊 Stock Investment Checklist (100 Points)
SBI Dynamic Asset Allocation Active FoF • Updated: 2025-09-29 15:37:16
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.