SBI BSE PSU Bank Index Fund
Ticker: mf13898
Decent
73/100
☆ Add to Watchlist
More Options
T
TRUSTMF Corporate Bond Fund
The TRUSTMF Corporate Bond Fund shows decent potential with stable income generation, but faces challenges in market competition and liquidity.
View details
F
Franklin India Long Duration Fund
The fund shows potential but has several areas of concern that may limit its attractiveness to investors.
View details
G
Groww Gold ETF FOF
The Groww Gold ETF FOF shows potential with decent growth and profitability metrics, but faces challenges in execution and liquidity.
View details
I
ITI Dynamic Bond Fund
The ITI Dynamic Bond Fund presents several risks with limited growth prospects and weak profitability metrics, making it a risky investment at this time.
View details
S
SBI FMP-54-1842D
The stock shows some potential but is hindered by inconsistent growth and valuation concerns.
View details
Q
Quantum Multi Asset Allocation Fund
The Quantum Multi Asset Allocation Fund shows potential with a diversified approach, but faces challenges in profitability and valuation metrics.
View details
B
Baroda BNP Paribas Aqua FoF
The fund shows potential in a growing sector but faces significant risks and valuation concerns.
View details
A
Aditya Birla SL Aggressive Hybrid Omni FOF
The fund has potential but faces several challenges that may impact performance.
View details
N
Nippon India BSE Sensex Next 30 Index Fund
The Nippon India BSE Sensex Next 30 Index Fund presents a decent investment opportunity with exposure to growth-oriented sectors, though investors should be cautious of execution risks and market volatility.
View details
I
ITI Banking & PSU Debt Fund
The fund shows potential but is hindered by growth and profitability concerns, making it a risky investment.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr VI
The fund shows potential in future-ready sectors but faces challenges in growth consistency and market sentiment.
View details
N
Nippon India Nifty India Manufacturing Index Fund
The fund is positioned in a critical sector with potential, but faces several challenges that could impact performance.
View details
S
SBI FMP-6-3668D
The stock shows moderate potential but carries several risks that need to be monitored closely.
View details
A
Angel One Nifty 50 Index Fund
The Angel One Nifty 50 Index Fund presents a decent investment opportunity with stable growth potential and reasonable valuations.
View details
K
Kotak FMP-305-1200D
The stock shows potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
S
Sundaram LT Micro Cap Tax Adv Fund-Sr IV
The fund shows potential in certain sectors but faces challenges in growth consistency and market sentiment.
View details
Business Overview
The SBI BSE PSU Bank Index Fund is a mutual fund that aims to replicate the performance of the BSE PSU Bank Index, which includes major public sector banks in India. This fund is ideal for investors looking to gain exposure to the banking sector while minimizing individual stock risk. It matters because it offers a diversified investment option in a crucial segment of the Indian economy, promoting stability and growth. With professional management and a focus on public sector banks, this fund is a strategic choice for long-term wealth creation.
- Replicates BSE PSU Bank Index performance
- Diversified exposure to public sector banks
- Managed by SBI Mutual Fund experts
- Ideal for long-term investors
- Promotes stability in banking sector
- Low expense ratio compared to actively managed funds
Investment Thesis
The SBI BSE PSU Bank Index Fund is a compelling investment choice, driven by the strong credibility of its promoter, State Bank of India. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund offers a unique opportunity for Indian retail investors seeking exposure to the banking sector.
- Strong backing from State Bank of India, enhancing credibility.
- Significant growth potential in digital banking services.
- Attractive valuation metrics compared to peer banks.
- Diversified exposure to leading PSU banks.
- Aligned with the government's push for financial inclusion.
Opportunity vs Risk
Opportunities
- Strong government support for PSU banks
- Potential for high dividends
- Growing digital banking sector
- Economic recovery boosting loans
Risks ⚠️
- Market volatility affecting valuations
- Regulatory changes impacting operations
- High NPAs in the banking sector
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
SBI BSE PSU Bank Index Fund • Updated: 2025-09-29 15:13:34
-
10BusinessHighThe PSU banking sector has potential but faces challenges from private banks.
-
10GrowthHighModerate growth observed, but consistency is affected by economic cycles.
-
10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
-
10ValuationHighValuation metrics are in line with peers, but not compelling.
-
8BalanceHighDebt levels are manageable, but liquidity could be better.
-
7GovernanceHighPromoter holding is stable, but transparency issues exist.
-
6DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
The SBI BSE PSU Bank Index Fund shows decent potential but is hindered by sector-specific challenges and execution risks.