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SBI Gold(IDCW-Payout)

Ticker: mf14991
Decent 68/100

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S
SBI Gold(IDCW)
Score 56/100 Decent
SBI Gold(IDCW) presents a decent investment opportunity with stable growth but faces challenges in profitability and market sentiment.
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H
HDFC Multi-Asset Fund(IDCW-Reinv)
Score 66/100 Decent
The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Fund(IDCW)
Score 72/100 Decent
HDFC Multi-Asset Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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U
UTI Small Cap Fund(IDCW)
Score 67/100 Decent
The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.
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A
Aditya Birla SL Digital India Fund(IDCW)
Score 68/100 Decent
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Digital India Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
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H
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
Score 70/100 Decent
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
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H
HSBC Banking and PSU Debt Fund(M-IDCW)
Score 66/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Banking and PSU Debt Fund(W-IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Banking and PSU Debt Fund(DD-IDCW)
Score 48/100 Risky
The fund exhibits several weaknesses in growth and profitability metrics, indicating a cautious approach is warranted.
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C
Canara Rob Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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M
Mirae Asset Great Consumer Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in a resilient sector, but faces challenges in execution and valuation.
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H
HDFC Multi-Asset Active FOF(IDCW Reinv)
Score 72/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Active FOF(IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.
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K
Kotak Contra Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Contra Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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K
Kotak Contra Fund(IDCW)
Score 68/100 Decent
The Kotak Contra Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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Business Overview

SBI Gold (IDCW-Payout) is a mutual fund scheme designed for investors seeking capital appreciation through gold investments. This fund is ideal for those looking to diversify their portfolio while benefiting from the stability and growth potential of gold. It provides an opportunity to invest in gold without the hassles of physical storage. With SBI's trusted reputation, investors can feel confident in their decision to include this scheme in their financial planning.

  • Invest in gold without physical storage hassles
  • Ideal for diversifying investment portfolios
  • Managed by SBI, a trusted financial institution
  • Potential for capital appreciation
  • Regular income through IDCW payouts

Investment Thesis

SBI Gold (IDCW-Payout) stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for sustained performance in the evolving gold investment landscape.

  • Strong backing from State Bank of India, ensuring credibility and trust.
  • Significant growth potential in digital services catering to modern investors.
  • Attractive valuation metrics compared to other gold investment options.
  • Focus on customer-centric products enhances market competitiveness.
  • Stable dividend payout history appeals to income-focused investors.

Peer Perspective

SBI Gold (IDCW-Payout) trades at a slight premium compared to peers like HDFC Gold and ICICI Gold, reflecting its strong growth potential. A stable margin and consistent performance could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
SBI Gold(IDCW-Payout) • Updated: 2025-10-01 07:10:18
  • 10
    Business
    High
    Gold investment is a stable sector with a clear model, but lacks a strong moat.
  • 10
    Growth
    High
    Consistent revenue growth, but profit growth has been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
SBI Gold(IDCW-Payout) shows decent potential with stable growth, but faces challenges in profitability and execution risks.