SBI Nifty100 Low Volatility 30 Index Fund
Ticker: mf13812
Decent
68/100
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Business Overview
The SBI Nifty100 Low Volatility 30 Index Fund is designed for investors seeking stability and consistent returns in the Indian equity market. This fund focuses on low-volatility stocks from the Nifty 100 index, making it ideal for risk-averse investors or those looking to diversify their portfolios. By investing in this fund, you can benefit from a systematic approach to wealth creation while minimizing market fluctuations.
- Targets low-volatility stocks for stable returns
- Ideal for risk-averse investors
- Diversifies equity portfolio effectively
- Managed by SBI, a trusted financial institution
- Aligns with long-term wealth creation strategies
Investment Thesis
The SBI Nifty100 Low Volatility 30 Index Fund stands out due to its strong backing from the SBI group, a trusted name in Indian finance. With a growing focus on digital services, this fund is well-positioned to capitalize on market trends. Its attractive valuation compared to peers offers a compelling entry point for investors seeking stability and growth.
- Strong promoter group: Backed by SBI, a leader in Indian banking.
- Digital services growth: Positioned to benefit from the digital transformation in finance.
- Attractive valuation: Offers competitive pricing compared to peer funds.
- Low volatility focus: Aims to provide stable returns in fluctuating markets.
- Diversified exposure: Invests in 30 low-volatility stocks from the Nifty100 index.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification across low volatility stocks
- Potential for long-term capital appreciation
- Lower risk compared to high volatility funds
Risks ⚠️
- Market downturns can affect returns
- Limited growth compared to aggressive funds
- Interest rate changes may impact performance
- Sector concentration risk in low volatility
Peer Perspective
The SBI Nifty100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and ICICI Nifty Next 50 Index Fund. A rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Nifty100 Low Volatility 30 Index Fund • Updated: 2025-09-29 15:42:52
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10BusinessHighThe fund is invested in low volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe growth of underlying stocks is moderate, with some consistency in revenue but limited high-growth opportunities.
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10ProfitabilityHighThe fund's underlying stocks exhibit decent ROE and OCF, but overall profitability is average.
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8ValuationHighValuation metrics are reasonable compared to peers, but there are concerns about future growth.
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7BalanceHighThe balance sheet of underlying companies shows manageable debt levels and adequate liquidity.
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9GovernanceHighPromoter holding is stable with good governance practices, but some disclosures could be improved.
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6DriversGoodGrowth drivers are limited, with execution risks present in some underlying stocks.
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6TechnicalsGoodMarket sentiment is neutral with low momentum, indicating cautious investor interest.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty100 Low Volatility 30 Index Fund presents a decent investment opportunity with stable returns but lacks significant growth potential.