SBI FMP-81-1157D
Ticker: mf13353
Risky
48/100
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U
Union Focused Fund
The Union Focused Fund shows potential for growth with a decent profitability profile, but caution is advised due to valuation concerns and execution risks.
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P
PGIM India Multi Cap Fund
The PGIM India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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E
Edelweiss Consumption Fund
The Edelweiss Consumption Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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E
Edelweiss ELSS Tax saver Fund
The Edelweiss ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though some execution risks remain.
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N
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
The fund offers stability and low risk but lacks significant growth potential, making it suitable for conservative investors.
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I
ITI ELSS Tax Saver Fund
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market volatility.
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I
Invesco India - Invesco Global Consumer Trends FoF
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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S
SBI FMP-64-1169D
The stock presents several risks with limited growth potential and inconsistent financial performance, making it a risky investment at this time.
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B
Bandhan CRISIL IBX Gilt April 2026 Index Fund
The Bandhan CRISIL IBX Gilt April 2026 Index Fund offers a decent investment option for conservative investors seeking stability, but growth potential is limited.
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B
Bank of India Large & Mid Cap Fund
The Bank of India Large & Mid Cap Fund presents a mixed outlook with several risks that could affect performance. Caution is advised for potential investors.
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A
Aditya Birla SL Retirement Fund-30
The fund shows potential but is hindered by several risks and inconsistent performance metrics.
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K
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
The fund exhibits several weaknesses in growth and profitability, making it a risky investment.
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W
WOC ELSS Tax Saver Fund
The WOC ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and profitability metrics, but some risks and valuation concerns should be monitored.
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N
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
The fund offers stable returns with low risk, suitable for conservative investors seeking fixed income exposure.
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I
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
The Invesco EQQQ NASDAQ-100 ETF FoF presents a decent investment opportunity with exposure to high-growth sectors, though caution is advised due to valuation concerns and market volatility.
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H
Helios Large & Mid Cap Fund
The Helios Large & Mid Cap Fund shows decent potential for growth with manageable risks, but investors should be cautious of market volatility and execution risks.
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Business Overview
SBI FMP-81-1157D is a fixed maturity plan designed for conservative investors seeking stable returns over a defined period. This fund is ideal for individuals looking to invest in debt instruments while minimizing risk. With SBI's trusted reputation, this product offers a reliable avenue for wealth accumulation, particularly for those prioritizing capital preservation. It matters as it provides a predictable investment horizon, making it suitable for financial planning.
- Managed by SBI, a trusted financial institution
- Focuses on debt instruments for stability
- Ideal for conservative investors
- Defined investment horizon for clarity
- Helps in capital preservation and wealth accumulation
Investment Thesis
SBI FMP-81-1157D stands out as a compelling investment opportunity due to its strong promoter backing from SBI, a trusted name in Indian banking. The fund is well-positioned to benefit from the growth of digital services in India, while its attractive valuation compared to peers makes it an appealing choice for retail investors seeking stability and growth.
- Strong backing from SBI, enhancing credibility and trust.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to similar funds, offering better returns.
- Focus on fixed maturity plans provides stability and predictable returns.
- Robust risk management framework ensuring investor safety.
Peer Perspective
SBI FMP-81-1157D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A stable margin and consistent growth could trigger a favorable rerating in this segment.
📊 Stock Investment Checklist (100 Points)
SBI FMP-81-1157D • Updated: 2025-09-29 15:40:21
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8BusinessHighThe sector is stable with a clear model but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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9ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.