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SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)

Ticker: mf15958
Risky 48/100

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S
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
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H
HSBC Business Cycles Fund(IDCW)
Score 48/100 Decent
The HSBC Business Cycles Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks and market sentiment challenges.
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H
HSBC Business Cycles Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but some areas require attention.
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L
LIC MF ELSS Tax Saver(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that could impact future performance.
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S
Sundaram Focused Fund(IDCW)
Score 68/100 Decent
The Sundaram Focused Fund shows potential for growth but carries risks that need to be monitored closely.
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D
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
Score 58/100 Decent
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
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D
DSP Global Innovation Overseas Equity Omni FoF(IDCW)
Score 68/100 Decent
The fund shows potential in future-ready sectors but has mixed performance metrics and some risks.
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F
Franklin India Corp Debt Fund-A(A-IDCW)
Score 62/100 Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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F
Franklin India Corp Debt Fund-A(H-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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F
Franklin India Corp Debt Fund-A(M-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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F
Franklin India Corp Debt Fund-A(Q-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks, particularly in growth and governance aspects.
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F
Franklin India Corp Debt Fund-A(M-IDCW Payout)
Score 66/100 Decent
The fund shows potential for moderate returns but carries risks related to growth and governance.
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F
Franklin India Corp Debt Fund-A(A-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and governance concerns.
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D
DSP Value Fund(IDCW-Reinv)
Score 70/100 Decent
The DSP Value Fund shows a decent potential for growth with a solid foundation, though some risks remain in execution and market sentiment.
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D
DSP Value Fund(IDCW)
Score 56/100 Decent
The DSP Value Fund shows potential for moderate growth, but investors should be cautious of its volatility and execution risks.
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S
SBI US Specific Equity Active FoF(IDCW-Payout)
Score 66/100 Decent
The fund shows potential with decent growth prospects and manageable risks, making it a reasonable investment option.
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Business Overview

The SBI CRISIL IBX SDL Index - Sep 2027 Fund is designed for investors seeking stable income through government securities. This fund primarily invests in State Development Loans (SDLs), making it ideal for risk-averse investors looking for predictable returns. It offers a systematic approach to wealth accumulation while minimizing volatility. With a focus on long-term growth, this fund is a smart choice for conservative portfolios.

  • Invests in State Development Loans (SDLs)
  • Ideal for risk-averse investors
  • Provides stable income and predictable returns
  • Focus on long-term capital appreciation
  • Minimizes market volatility
  • Backed by SBI's trusted management

Opportunity vs Risk

Opportunities
  • Stable income through regular payouts
  • Diversification in fixed income investments
  • Potential capital appreciation over time
  • Government-backed securities offer safety
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Inflation may erode real returns
  • Credit risk from underlying securities
  • Market volatility affects NAV
📊 Stock Investment Checklist (100 Points)
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout) • Updated: 2025-10-01 15:27:08
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers but show limited upside.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but is currently facing several risks that could impact performance.