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SBI BSE Sensex Index Fund(IDCW Payout)

Ticker: mf16707
Decent 68/100

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B
Bank of India Multi Asset Allocation Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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B
Bandhan Equity Savings Fund(Q-IDCW)
Score 70/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges.
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B
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
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B
Bandhan Equity Savings Fund(A-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in consistency and execution.
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B
Bandhan Equity Savings Fund(M-IDCW)
Score 66/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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U
UTI FTIF-XXXV-I(1260D)(Q-IDCW)
Score 62/100 Decent
The stock shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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U
UTI FTIF-XXXV-I(1260D)(IDCW)
Score 66/100 Decent
The stock shows decent potential but has several risks that need to be monitored closely.
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U
UTI FTIF-XXXV-I(1260D)(A-IDCW)
Score 48/100 Decent
The stock shows potential but carries risks that need to be monitored closely.
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U
Union Value Fund(IDCW-Reinv)
Score 68/100 Decent
The Union Value Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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U
Union Value Fund(IDCW)
Score 68/100 Decent
Union Value Fund shows potential for growth with a decent score across various metrics, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)
Score 48/100 Decent
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
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H
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth potential and inconsistent performance metrics.
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B
Bajaj Finserv Healthcare Fund(IDCW)
Score 72/100 Decent
Bajaj Finserv Healthcare Fund shows potential for growth but faces challenges in valuation and execution risks.
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L
LIC MF Midcap Fund(IDCW)
Score 68/100 Decent
The LIC MF Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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L
LIC MF Nifty 50 Index Fund(IDCW)
Score 48/100 Decent
The LIC MF Nifty 50 Index Fund shows decent potential for investors looking for exposure to a diversified index, but caution is advised due to varying sector performances and underlying risks.
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I
Invesco India Technology Fund(IDCW)
Score 63/100 Decent
The fund shows potential in the technology sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
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Business Overview

The SBI BSE Sensex Index Fund (IDCW Payout) is a mutual fund designed to track the performance of the BSE Sensex, one of India's most prominent stock market indices. Ideal for investors seeking long-term growth through equity exposure, this fund offers a simple way to invest in a diversified portfolio of leading Indian companies. It matters because it provides an opportunity to participate in India's economic growth with lower risk compared to individual stocks.

  • Tracks the BSE Sensex for reliable performance
  • Ideal for long-term investors seeking equity exposure
  • Offers diversification across top Indian companies
  • Low-cost investment option with potential for growth
  • IDCW payout option for regular income

Investment Thesis

SBI BSE Sensex Index Fund offers a compelling investment opportunity due to its strong backing from SBI, a reputable promoter group. The fund is well-positioned to benefit from the growth of digital services in India, and its attractive valuation compared to peers makes it an ideal choice for retail investors seeking long-term gains.

  • Strong promoter group with SBI's established credibility.
  • Significant growth potential in India's digital services sector.
  • Attractive valuation compared to other index funds.
  • Diversified exposure to top companies in the Sensex.
  • Ideal for long-term investors looking for stability and growth.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top Indian companies
  • Potential for long-term capital appreciation
  • Regular income through IDCW payouts
  • Low expense ratio compared to active funds
Risks ⚠️
  • Market volatility affecting returns
  • Dependence on overall market performance
  • Limited control over individual stock selection
  • Economic downturns impacting fund value
📊 Stock Investment Checklist (100 Points)
SBI BSE Sensex Index Fund(IDCW Payout) • Updated: 2025-10-01 07:02:41
  • 10
    Business
    High
    The fund is invested in a diversified portfolio of large-cap stocks, which are generally in future-ready sectors.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying index constituents.
  • 10
    Profitability
    High
    ROE and ROCE metrics are healthy, indicating good profitability.
  • 8
    Valuation
    High
    Valuation ratios are in line with peers, suggesting fair pricing.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks in India, with a balanced risk-reward profile.