SBI Arbitrage Opportunities Fund(IDCW)
Ticker: mf14101
Decent
68/100
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Mirae Asset Large Cap Fund(IDCW)
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SBI Savings Fund(W-IDCW Payout)
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SBI Savings Fund(IDCW-Payout)
The SBI Savings Fund shows moderate potential but lacks strong growth drivers and profitability metrics. Caution is advised.
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SBI Savings Fund(W-IDCW)
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SBI Savings Fund(DD-IDCW)
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SBI Savings Fund(IDCW)
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Nippon India Growth Mid Cap Fund(IDCW)
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ICICI Pru Money Market Fund(IDCW-Payout)
ICICI Pru Money Market Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
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ICICI Pru Money Market Fund(IDCW)
ICICI Pru Money Market Fund shows decent stability and growth potential but faces challenges in profitability and market sentiment.
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ICICI Pru Money Market Fund(W-IDCW)
ICICI Pru Money Market Fund shows decent stability and governance but faces challenges in growth and profitability.
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ICICI Pru Money Market Fund(DD-IDCW)
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ICICI Pru Money Market Fund(W-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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SBI Focused Fund(IDCW-Payout)
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Business Overview
SBI Arbitrage Opportunities Fund (IDCW) is a unique investment option designed to capitalize on price discrepancies in the stock market. Ideal for conservative investors seeking stable returns with lower risk, this fund leverages arbitrage strategies to generate income while preserving capital. With the backing of SBI, one of India's most trusted financial institutions, investors can feel secure in their choice. This fund is particularly suitable for those looking to diversify their portfolio without exposing themselves to high volatility.
- Designed for conservative investors
- Utilizes arbitrage strategies for stable returns
- Backed by SBI's trusted financial expertise
- Helps in portfolio diversification
- Lower risk compared to traditional equity investments
Investment Thesis
SBI Arbitrage Opportunities Fund offers a compelling investment opportunity due to its strong backing from the SBI Group, a trusted name in Indian finance. The fund's focus on digital services aligns with the growing trend in the financial sector, while its attractive valuation compared to peers makes it a prudent choice for retail investors seeking stable returns.
- Strong promoter group: Backed by the reputable SBI Group.
- Credibility: SBI's established presence enhances investor confidence.
- Digital services growth: Capitalizing on the digital transformation in finance.
- Attractive valuation: Positioned favorably against peer funds.
- Stable returns: Focus on arbitrage opportunities mitigates risk.
Peer Perspective
SBI Arbitrage Opportunities Fund trades at a slight premium compared to peers like HDFC Arbitrage Fund and ICICI Prudential Arbitrage Fund. A rerating could occur if it demonstrates consistent margin stability and improved risk-adjusted returns.
📊 Stock Investment Checklist (100 Points)
SBI Arbitrage Opportunities Fund(IDCW) • Updated: 2025-10-01 16:24:07
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10BusinessHighThe fund operates in a stable sector with a clear arbitrage model, but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with some execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity impacting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Arbitrage Opportunities Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and transparency in governance.