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SBI Magnum Medium Duration Fund(IDCW)

Ticker: mf14822
Decent 72/100

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I
ICICI Pru Midcap Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Midcap Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.
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I
ICICI Pru Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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I
ICICI Pru Manufacturing Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
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H
HDFC Dividend Yield Fund(IDCW)
Score 75/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
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H
HDFC Dividend Yield Fund(IDCW-Reinv)
Score 72/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
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A
Aditya Birla SL Multi-Cap Fund(IDCW)
Score 68/100 Decent
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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D
DSP Large Cap Fund(IDCW)
Score 68/100 Decent
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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D
DSP Large Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
Score 68/100 Decent
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(H-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(Q-IDCW Payout)
Score 73/100 Decent
The fund shows decent potential with stable growth, but faces challenges in profitability and liquidity.
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Business Overview

SBI Magnum Medium Duration Fund (IDCW) is a dynamic investment option designed for investors seeking moderate risk with the potential for capital appreciation and regular income. Ideal for individuals looking to balance their portfolio, this fund invests primarily in medium-duration debt securities, making it suitable for those with a medium-term investment horizon. With a strong track record and managed by experienced professionals, it aims to provide stability and growth in a fluctuating market.

  • Moderate risk profile suitable for conservative investors
  • Focus on medium-duration debt securities
  • Potential for regular income through dividends
  • Managed by experienced fund managers
  • Ideal for medium-term investment goals

Opportunity vs Risk

Opportunities
  • Potential for stable returns
  • Diversification in fixed income
  • Suitable for medium-term goals
  • Tax benefits on long-term gains
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impact
  • Liquidity concerns in downturns
📊 Stock Investment Checklist (100 Points)
SBI Magnum Medium Duration Fund(IDCW) • Updated: 2025-10-01 07:13:22
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 10
    Growth
    High
    Moderate revenue and profit growth consistency observed.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, but some concerns about disclosures.
  • 6
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.