SBI Nifty India Consumption Index Fund
Ticker: mf13429
Decent
68/100
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Business Overview
The SBI Nifty India Consumption Index Fund is a passively managed mutual fund that aims to replicate the performance of the Nifty India Consumption Index. This fund is ideal for investors looking to gain exposure to the consumption sector in India, which is poised for significant growth. By investing in this fund, you can participate in the potential of India's rising consumer market, making it a smart choice for long-term wealth creation.
- Focuses on the growing consumption sector in India
- Passively managed for lower costs
- Diversified exposure to top consumer companies
- Ideal for long-term investors
- Aligns with India's economic growth trajectory
Investment Thesis
The SBI Nifty India Consumption Index Fund represents a compelling investment opportunity, driven by a strong promoter group and credibility. With the digital services sector poised for significant growth, this fund offers an attractive valuation compared to its peers, making it a strategic choice for retail investors seeking exposure to India's consumption story.
- Backed by SBI, a trusted financial institution with a robust track record.
- Significant growth potential in digital services, aligning with consumer trends.
- Attractive valuation compared to peer funds, enhancing return potential.
- Diversified exposure to the Indian consumption sector, mitigating risks.
- Ideal for long-term investors looking to capitalize on India's economic growth.
Opportunity vs Risk
Opportunities
- Growing consumption in India
- Diversification in retail sector
- Potential for long-term gains
- Rising middle-class spending
- Government support for retail growth
Risks ⚠️
- Market volatility impact
- Regulatory changes risks
- Economic slowdown effects
- High competition in sector
- Dependence on consumer sentiment
📊 Stock Investment Checklist (100 Points)
SBI Nifty India Consumption Index Fund • Updated: 2025-09-29 16:22:22
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10BusinessHighThe consumption sector is poised for growth with increasing urbanization and rising disposable incomes.
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10GrowthHighThe fund has shown consistent revenue growth, benefiting from the overall consumption trend.
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10ProfitabilityHighROE and ROCE are healthy, but cash flow generation needs to be monitored closely.
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8ValuationHighValuation metrics are in line with peers, but there is limited upside potential.
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6BalanceGoodThe fund maintains a reasonable debt-to-equity ratio and sufficient liquidity.
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7GovernanceHighPromoter holding is stable, but transparency in disclosures could improve.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty India Consumption Index Fund shows decent potential for growth in the consumption sector, but investors should be cautious of execution risks and market volatility.