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SBI Corp Bond Fund(Q-IDCW Payout)

Ticker: mf14205

Decent 70/100

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SBI Corp Bond Fund(M-IDCW Payout)

Score 68/100 Decent

The fund shows decent stability but lacks strong growth drivers and market momentum.

SBI Corp Bond Fund(Q-IDCW)

Score 68/100 Decent

The SBI Corp Bond Fund shows decent potential but faces several challenges that could impact future performance.

SBI Corp Bond Fund(M-IDCW)

Score 68/100 Decent

The fund shows decent stability but lacks strong growth prospects. Investors should be cautious.

Invesco India Arbitrage Fund(IDCW)

Score 48/100 Risky

The Invesco India Arbitrage Fund shows several weaknesses in growth consistency, profitability, and market sentiment, making it a risky investment at this time.

UTI Liquid Fund(A-IDCW)

Score 75/100 Decent

UTI Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.

UTI Liquid Fund(F-IDCW)

Score 68/100 Decent

UTI Liquid Fund shows a decent performance with stable growth but faces challenges in profitability and market sentiment.

UTI Liquid Fund(Q-IDCW)

Score 67/100 Decent

UTI Liquid Fund presents a decent investment opportunity with stable returns and a strong liquidity position, but investors should be cautious of market conditions affecting growth.

UTI Liquid Fund(H-IDCW)

Score 70/100 Decent

UTI Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive landscape.

UTI Liquid Fund(FN-IDCW)

Score 68/100 Decent

UTI Liquid Fund presents a decent investment opportunity with stable growth and acceptable risk levels, but investors should be cautious of market volatility.

UTI Liquid Fund(M-IDCW)

Score 68/100 Decent

UTI Liquid Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors.

UTI Liquid Fund(W-IDCW)

Score 70/100 Decent

The UTI Liquid Fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in execution and market sentiment.

UTI Liquid Fund(DD-IDCW)

Score 71/100 Decent

UTI Liquid Fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.

HDFC Low Duration Fund(M-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.

HDFC Low Duration Fund(M-IDCW)

Score 68/100 Decent

The HDFC Low Duration Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.

HDFC Hybrid Equity Fund(IDCW)

Score 68/100 Decent

The HDFC Hybrid Equity Fund shows a decent potential for growth with manageable risks, making it a viable option for investors looking for balanced exposure.

HDFC Hybrid Equity Fund(IDCW-Reinv)

Score 70/100 Decent

The HDFC Hybrid Equity Fund shows a decent overall performance with a balanced approach to growth and risk management.

Business Overview

SBI Corp Bond Fund is a mutual fund scheme that primarily invests in high-quality corporate bonds, aiming to provide stable returns over time. Ideal for conservative investors seeking regular income and capital preservation, this fund is designed to mitigate risks while offering a steady payout. With SBI's trusted management and a focus on credit quality, this fund stands out for its reliability and performance.

Invests in high-quality corporate bonds
Suitable for conservative investors
Offers regular income through payouts
Managed by SBI, a trusted financial institution
Focus on capital preservation and risk mitigation

Investment Thesis

SBI Corp Bond Fund stands out due to its strong backing from the SBI Group, renowned for its credibility and stability. With a growing focus on digital services, the fund is well-positioned to capitalize on the evolving market landscape. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking consistent returns.

Strong promoter group: Backed by the reputable SBI Group, ensuring trust and reliability.
Digital services growth: Positioned to benefit from the increasing shift towards digital financial solutions.
Attractive valuation: Offers competitive pricing compared to peer funds, enhancing potential returns.
Stable income generation: Focused on corporate bonds, providing steady income streams.
Diversification benefits: Ideal for investors looking to diversify their fixed income portfolio.

Opportunity vs Risk

Opportunities

Stable income through regular payouts
Diversification in fixed income portfolio
Potential for capital appreciation
Lower risk compared to equities

Risks ⚠️

Interest rate fluctuations impact returns
Credit risk from bond issuers
Liquidity risk in market downturns
Inflation may erode real returns

📊 Stock Investment Checklist (100 Points)

SBI Corp Bond Fund(Q-IDCW Payout) • Updated: 2025-10-01 15:25:11

10

Business
High

The sector is stable but lacks significant growth drivers.
10

Growth
High

Revenue growth has been inconsistent over the past few years.
10

Profitability
High

ROE and ROCE are moderate, with cash flow being stable.
10

Valuation
High

Valuation metrics are in line with peers but not compelling.
8

Balance
High

Debt levels are manageable, but liquidity could be improved.
7

Governance
High

Promoter holding is decent, but some pledging exists.
5

Drivers
Good

Limited growth catalysts and execution risks are present.
3

Technicals
Low

Market sentiment is weak with low liquidity.

Final Score & Verdict

Score 70 / 100 • Decent

The fund shows moderate potential but lacks strong growth drivers and market momentum.