SBI Magnum Income Fund(Q-IDCW)

Ticker: mf15535
Decent 66/100

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Business Overview

SBI Magnum Income Fund (Q-IDCW) is a well-established debt mutual fund designed for conservative investors seeking stable returns. It primarily invests in fixed-income securities, making it suitable for those looking to preserve capital while earning regular income. This fund is ideal for individuals aiming for a balanced investment approach with lower risk exposure. Its consistent performance and professional management make it a trustworthy option for long-term wealth creation.

  • Focuses on fixed-income securities
  • Ideal for conservative investors
  • Aims for stable and regular income
  • Managed by experienced professionals
  • Suitable for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Stable returns in fixed income
  • Diversified bond portfolio
  • Potential for capital appreciation
  • Regular income through dividends
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of bonds
  • Market volatility impact
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
SBI Magnum Income Fund(Q-IDCW) • Updated: 2025-10-01 07:12:05
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.