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SBI Magnum Gilt Fund(IDCW)

Ticker: mf14518

Decent 70/100

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Edelweiss Mid Cap Fund(IDCW)

Score 68/100 Decent

The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.

Nippon India Ultra Short Duration Fund(Q-IDCW)

Score 48/100 Risky

The fund shows potential but carries significant risks, particularly in governance and execution.

Nippon India Ultra Short Duration Fund(M-IDCW)

Score 48/100 Decent

The fund shows moderate potential but lacks strong growth drivers and profitability metrics.

Nippon India Ultra Short Duration Fund(W-IDCW)

Score 68/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but some risks remain.

Nippon India Ultra Short Duration Fund(DD-IDCW)

Score 68/100 Decent

The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.

Canara Rob Equity Hybrid Fund(M-IDCW)

Score 68/100 Decent

The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.

Bandhan Bond Fund - Short Term Plan(Q-IDCW)

Score 48/100 Risky

The fund shows potential but is hindered by several risks and a lack of strong growth drivers.

Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)

Score 63/100 Decent

The fund shows decent potential but is hindered by inconsistent profitability and limited growth drivers.

Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv

Score 68/100 Decent

The Bandhan Bond Fund shows decent potential but faces challenges in growth and profitability metrics. Investors should be cautious and monitor market conditions closely.

Bandhan Bond Fund - Short Term Plan(FN-IDCW)

Score 63/100 Decent

The Bandhan Bond Fund - Short Term Plan shows decent potential but carries several risks that investors should consider.

Bandhan Bond Fund - Short Term Plan(M-IDCW)

Score 68/100 Decent

The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.

Bandhan Bond Fund - Short Term Plan(A-IDCW)

Score 66/100 Decent

The fund shows potential for moderate returns but carries risks that investors should consider.

Bandhan Bond Fund - Short Term Plan(P-IDCW)

Score 66/100 Decent

The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the moderate growth prospects.

Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)

Score 66/100 Decent

The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.

Aditya Birla SL Short Term Fund(Q-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.

Aditya Birla SL Short Term Fund(IDCW-Reinv)

Score 68/100 Decent

The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.

Business Overview

SBI Magnum Gilt Fund (IDCW) is a debt mutual fund that primarily invests in government securities, making it a safe choice for conservative investors. Ideal for those seeking stable returns with low risk, this fund is designed for individuals looking to preserve capital while earning interest. It plays a crucial role in diversifying your investment portfolio, especially during volatile market conditions.

Invests primarily in government securities
Low risk, suitable for conservative investors
Helps in capital preservation
Ideal for portfolio diversification
Potential for stable, consistent returns

Investment Thesis

SBI Magnum Gilt Fund (IDCW) stands out due to its strong backing from the SBI Group, a trusted name in Indian finance. The fund is well-positioned to leverage the growing digital services landscape, enhancing accessibility for investors. With attractive valuations compared to peers, it presents a compelling opportunity for retail investors seeking stable returns.

Strong promoter group: Backed by SBI, a reputable financial institution.
Digital services growth: Enhanced accessibility and convenience for investors.
Attractive valuation: Competitive pricing compared to similar funds in the market.
Stable returns: Focus on government securities ensures lower risk.
Long-term potential: Ideal for conservative investors looking for capital preservation.

Opportunity vs Risk

Opportunities

Stable returns from government securities
Low interest rate environment
Diversification in fixed income portfolio
Tax benefits on long-term investments

Risks ⚠️

Interest rate fluctuations
Inflation impact on returns
Credit risk in gilt funds
Market volatility affecting NAV

📊 Stock Investment Checklist (100 Points)

SBI Magnum Gilt Fund(IDCW) • Updated: 2025-10-01 21:53:09

10

Business
High

Government securities are stable but face challenges from inflation.
10

Growth
High

Consistent growth in AUM but limited by interest rate fluctuations.
10

Profitability
High

ROE and ROCE are stable, but OCF is affected by market conditions.
10

Valuation
High

Valuation metrics are reasonable compared to peers.
8

Balance
High

Strong liquidity but moderate debt levels.
7

Governance
High

Good promoter holding, but some concerns over transparency.
5

Drivers
Good

Limited growth drivers due to market saturation.
3

Technicals
Low

Weak momentum and low liquidity.

Final Score & Verdict

Score 70 / 100 • Decent

The fund has a decent score reflecting stable performance but faces challenges in growth and market conditions.