SBI FMP-67-1467D

Ticker: mf13270
Risky 48/100

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Business Overview

SBI FMP-67-1467D is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This fund is ideal for individuals looking to balance risk and return while maintaining liquidity. It invests primarily in debt instruments, making it a suitable choice for risk-averse investors. With SBI's trusted brand and robust management, this plan offers a reliable investment avenue for wealth preservation.

  • Ideal for conservative investors
  • Focuses on stable, fixed returns
  • Invests primarily in debt instruments
  • Managed by SBI's experienced team
  • Offers liquidity with defined maturity
  • A trusted choice for wealth preservation

Opportunity vs Risk

Opportunities
  • Stable returns from fixed maturity
  • Potential for capital appreciation
  • Low interest rate environment
  • Diversification for investment portfolio
Risks ⚠️
  • Market volatility affecting returns
  • Credit risk from underlying assets
  • Liquidity concerns in redemption
  • Regulatory changes impacting funds
📊 Stock Investment Checklist (100 Points)
SBI FMP-67-1467D • Updated: 2025-09-30 01:06:16
  • 8
    Business
    High
    The sector is stable with a clear business model but lacks significant competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.