SBI Magnum Income Fund(Q-IDCW Payout)

Ticker: mf15533
Decent 68/100

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Business Overview

SBI Magnum Income Fund (Q-IDCW Payout) is a debt mutual fund designed for conservative investors seeking regular income while maintaining capital safety. This fund invests primarily in fixed-income securities, making it suitable for those looking to diversify their portfolio with lower risk. It is ideal for individuals planning for short to medium-term financial goals. With a professional management team at the helm, investors can trust in its strategic approach to generate stable returns.

  • Focuses on fixed-income securities
  • Ideal for conservative investors
  • Provides regular income through payouts
  • Managed by experienced professionals
  • Suitable for short to medium-term goals

Opportunity vs Risk

Opportunities
  • Potential for steady income
  • Diversified bond portfolio
  • Suitable for risk-averse investors
  • Tax benefits under certain conditions
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 Payout) • Updated: 2025-10-01 07:11:54
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with average liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in growth consistency and valuation metrics.