SBI Long Duration Fund(IDCW Payout)
Ticker: mf15404
Decent
68/100
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SBI Long Duration Fund(IDCW)
The SBI Long Duration Fund shows decent potential but carries risks related to profitability and growth consistency.
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ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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Tata India Consumer Fund(IDCW-Payout)
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Tata India Consumer Fund(IDCW)
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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HDFC Innovation Fund(IDCW Reinvest)
The HDFC Innovation Fund shows potential for growth with a decent score across various metrics, indicating a balanced approach to investment.
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HDFC Innovation Fund(IDCW)
The HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.
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D
DSP Focused Fund(IDCW)
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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DSP Focused Fund(IDCW-Reinv)
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
The fund shows a decent overall performance with strong growth potential and manageable risks.
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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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HDFC Infrastructure Fund(IDCW-Reinv)
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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Nippon India Nifty Smallcap 250 Index Fund(IDCW)
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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D
DSP Multicap Fund(IDCW Reinvest)
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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Business Overview
The SBI Long Duration Fund (IDCW Payout) is designed for investors seeking long-term capital appreciation through investments in fixed-income securities with longer maturities. Ideal for conservative investors looking for stable income and wealth accumulation, this fund focuses on minimizing interest rate risk while maximizing returns. It is managed by experienced professionals, ensuring prudent investment strategies. With a commitment to transparency and consistent performance, this fund is a reliable choice for those aiming to secure their financial future.
- Long-term capital appreciation
- Focus on fixed-income securities
- Ideal for conservative investors
- Managed by experienced professionals
- Minimizes interest rate risk
- Commitment to transparency and performance
Investment Thesis
SBI Long Duration Fund offers a compelling investment opportunity due to its strong backing from the State Bank of India, a credible promoter. The fund is poised for growth with the increasing adoption of digital services and presents attractive valuations compared to its peers, making it a prudent choice for long-term investors.
- Strong credibility from SBI, a leading financial institution in India.
- Significant growth potential driven by the digital services boom.
- Attractive valuation metrics compared to similar funds in the market.
- Well-positioned to benefit from rising interest rates and economic recovery.
- Diversified portfolio aimed at long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Stable income through regular payouts
- Potential for capital appreciation
- Diversified investment in long-duration bonds
- Suitable for risk-averse investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from bond issuers
- Market volatility affects NAV
- Liquidity concerns in long-duration funds
Peer Perspective
SBI Long Duration Fund trades at a slight premium compared to peers like HDFC Long Term Debt Fund and ICICI Prudential Long Duration Fund; a rerating could occur with improved margin stability and consistent yield performance.
📊 Stock Investment Checklist (100 Points)
SBI Long Duration Fund(IDCW Payout) • Updated: 2025-10-01 15:30:20
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.