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SBI Credit Risk Fund(IDCW-Payout)

Ticker: mf15469
Decent 68/100

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S
SBI Credit Risk Fund(DD-IDCW)
Score 66/100 Decent
The SBI Credit Risk Fund shows decent potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
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S
SBI Credit Risk Fund(IDCW)
Score 66/100 Decent
SBI Credit Risk Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges and market competition.
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T
Templeton India Value Fund(IDCW)
Score 68/100 Decent
The Templeton India Value Fund shows decent potential for growth with a stable performance record, but investors should be cautious of execution risks and governance concerns.
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S
Sundaram Ultra Short Duration Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable performance, but growth prospects are limited.
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K
Kotak MNC Fund(IDCW)
Score 75/100 Strong
The Kotak MNC Fund shows strong potential due to its focus on multinational companies with solid growth and profitability metrics.
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K
Kotak MNC Fund(IDCW Payout)
Score 66/100 Decent
The Kotak MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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H
HSBC Multi Asset Allocation Fund(IDCW)
Score 72/100 Decent
The HSBC Multi Asset Allocation Fund shows potential with a decent score, but there are areas of concern that need monitoring.
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H
HSBC Multi Asset Allocation Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Multi Asset Allocation Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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M
Mirae Asset Small Cap Fund(IDCW)
Score 71/100 Decent
The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.
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B
Baroda BNP Paribas Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and a strong governance structure, but some risks in execution and liquidity need to be monitored.
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B
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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B
Bandhan Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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M
Mahindra Manulife Focused Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent growth outlook, but valuation concerns and execution risks warrant caution.
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M
Mahindra Manulife Focused Fund(IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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B
Bank of India Flexi Cap Fund(IDCW)
Score 56/100 Decent
The Bank of India Flexi Cap Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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U
UTI Infrastructure Fund(IDCW)
Score 56/100 Decent
The UTI Infrastructure Fund shows potential but is hindered by profitability and valuation concerns. Caution is advised.
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Business Overview

SBI Credit Risk Fund (IDCW-Payout) is a dynamic mutual fund designed to invest primarily in credit-rated fixed income securities. Ideal for investors seeking higher returns with a moderate risk appetite, this fund diversifies across various sectors, ensuring stability and growth. Its focus on credit risk management makes it a prudent choice for those looking to enhance their portfolio with quality debt instruments. With the backing of SBI's robust investment expertise, this fund aims to deliver consistent income while balancing risk effectively.

  • Invests in credit-rated fixed income securities
  • Ideal for moderate-risk investors
  • Diversifies across various sectors
  • Focus on credit risk management
  • Backed by SBI's investment expertise
  • Aims for consistent income and growth

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified credit portfolio
  • Rising demand for credit funds
  • Potential for attractive yields
Risks ⚠️
  • Credit risk from borrowers
  • Interest rate fluctuations
  • Market volatility impact
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
SBI Credit Risk Fund(IDCW-Payout) • Updated: 2025-10-01 15:26:18
  • 10
    Business
    High
    The credit risk sector is evolving with increasing demand for credit products.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Credit Risk Fund shows decent potential with stable growth and profitability metrics, but it faces some risks in execution and liquidity.