SBI BSE Sensex Index Fund
Ticker: mf13415
Decent
68/100
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Business Overview
The SBI BSE Sensex Index Fund is a passive investment vehicle designed to track the performance of the BSE Sensex, one of India's leading stock market indices. Ideal for investors seeking long-term growth and diversification, this fund offers a simple way to gain exposure to the top-performing companies in India. Its low expense ratio and systematic investment options make it accessible for both new and seasoned investors. By investing in this fund, you align your portfolio with the overall market trends, aiming for stable returns over time.
- Tracks the BSE Sensex index
- Ideal for long-term investors
- Low expense ratio for cost efficiency
- Offers diversification across top companies
- Accessible for both new and experienced investors
Investment Thesis
The SBI BSE Sensex Index Fund represents a robust investment opportunity, backed by a credible promoter group and a strong digital services growth trajectory. With attractive valuations compared to peers, this fund is well-positioned to deliver long-term returns for Indian retail investors.
- Strong backing from State Bank of India, enhancing credibility.
- Significant growth potential in digital services and fintech.
- Attractive valuation metrics compared to other index funds.
- Diversified exposure to top companies within the BSE Sensex.
- Ideal for long-term investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Indian companies
- Potential for long-term capital appreciation
- Low expense ratio compared to actively managed funds
- Rising retail investment trend in India
Risks ⚠️
- Market volatility affecting index performance
- Economic downturn impacting stock prices
- Interest rate hikes may dampen growth
- Limited control over individual stock selection
📊 Stock Investment Checklist (100 Points)
SBI BSE Sensex Index Fund • Updated: 2025-09-29 15:13:44
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10BusinessHighThe fund is invested in a diversified portfolio of companies in a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in the underlying index constituents.
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10ProfitabilityHighStrong ROE and OCF compared to net profit, indicating healthy cash flow.
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8ValuationHighValuation metrics are in line with peers, showing reasonable pricing.
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7BalanceHighModerate debt levels and good liquidity among top holdings.
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6GovernanceGoodPromoter holding is stable, with adequate disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI BSE Sensex Index Fund shows a decent score with stable growth and profitability metrics, making it a reasonable investment option.