SBI FMP-79-1130D

Ticker: mf13770
Risky 48/100

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Business Overview

SBI FMP-79-1130D is a fixed maturity plan designed for conservative investors seeking predictable returns over a defined period. This product is ideal for individuals looking to invest in a low-risk vehicle while benefiting from the stability of fixed income securities. It matters because it offers a structured investment option that aligns with financial goals without the volatility of equity markets.

  • Targeted at conservative investors
  • Offers predictable returns
  • Low-risk investment vehicle
  • Structured investment option
  • Aligns with financial goals
  • Backed by SBI's trusted reputation

Investment Thesis

SBI FMP-79-1130D stands out due to its robust promoter credibility, the expansive growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong backing from the State Bank of India, enhancing credibility.
  • Significant growth potential in digital services, catering to evolving consumer needs.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on fixed maturity plans aligns with conservative investment strategies.
  • Diversified portfolio reducing risk exposure for investors.

Opportunity vs Risk

Opportunities
  • Stable interest income potential
  • Diversification in fixed income portfolio
  • Low credit risk exposure
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations
  • Liquidity concerns
  • Limited capital appreciation
  • Market volatility impact

Peer Perspective

SBI FMP-79-1130D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A key condition for rerating would be sustained margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
SBI FMP-79-1130D • Updated: 2025-09-29 15:40:12
  • 8
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not robust.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.