SBI Comma Fund
Ticker: mf13228
Decent
56/100
☆ Add to Watchlist
More Options
D
DSP FMP 267-1246D
The stock shows potential but faces challenges in profitability and market sentiment.
View details
S
SBI FMP-66-1361D
The stock presents several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
K
Kotak Nifty Next 50 Index Fund
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and growth potential, though some risks and valuation concerns exist.
View details
H
HDFC NIFTY200 Momentum 30 Index Fund
The HDFC NIFTY200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks remain.
View details
K
Kotak Credit Risk Fund
The Kotak Credit Risk Fund shows potential but faces several challenges that could impact future performance.
View details
H
HSBC Financial Services Fund
The HSBC Financial Services Fund presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
HDFC Nifty G-Sec Jul 2031 Index Fund
The HDFC Nifty G-Sec Jul 2031 Index Fund is a decent investment option for conservative investors seeking stability, but it lacks high growth potential.
View details
L
LIC MF Multi Asset Allocation Fund
The LIC MF Multi Asset Allocation Fund shows decent potential but faces challenges in growth consistency and market positioning.
View details
C
Canara Rob Ultra Short Term Fund
The fund shows decent potential with stable growth and acceptable profitability metrics, but some risks in execution and liquidity should be monitored.
View details
H
HSBC Equity Savings Fund
The HSBC Equity Savings Fund shows potential for moderate growth, but faces challenges in profitability and valuation metrics.
View details
B
Baroda BNP Paribas Health and Wellness Fund
The fund operates in a promising sector but faces several challenges that limit its attractiveness.
View details
B
Baroda BNP Paribas Focused Fund
The fund shows potential with a decent score, but there are areas of concern that need monitoring.
View details
E
Edelweiss Technology Fund
While the Edelweiss Technology Fund operates in a promising sector, its inconsistent growth and valuation concerns warrant caution. Investors should monitor performance closely.
View details
F
Franklin India Equity Savings Fund
The Franklin India Equity Savings Fund shows potential but has several areas of concern that may limit its attractiveness in the current market environment.
View details
I
Invesco India Business Cycle Fund
The Invesco India Business Cycle Fund shows potential but carries some risks and lacks strong growth drivers.
View details
H
HDFC Silver ETF FoF
HDFC Silver ETF FoF presents a decent investment opportunity with moderate growth potential and reasonable risk factors.
View details
Business Overview
The SBI Comma Fund is a dynamic investment vehicle designed for individuals seeking to enhance their wealth through systematic investment strategies. Targeted at both novice and experienced investors, this fund aims to provide long-term capital appreciation while managing risk effectively. With SBI's trusted reputation and robust management, it stands out as a reliable choice for those looking to grow their savings in a structured manner. The fund's focus on diverse asset allocation helps mitigate market volatility, making it a prudent option for financial growth.
- Managed by SBI, a trusted financial institution
- Ideal for both new and seasoned investors
- Focuses on long-term capital appreciation
- Diversified asset allocation to reduce risk
- Systematic investment approach for steady growth
Investment Thesis
SBI Comma Fund stands out due to its robust promoter group and credibility, ensuring trust and stability. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong backing from SBI, enhancing credibility and trust.
- Significant growth potential in digital services and fintech.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio, reducing risk for investors.
- Proven track record of performance and management expertise.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing retail investor base
- Diverse investment options
- Potential for high returns
- Experienced management team
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes affect operations
- Economic downturn risks
- High competition in sector
- Liquidity concerns during downturns
Peer Perspective
SBI Comma Fund trades at a slight premium to peers like HDFC Mutual Fund and ICICI Prudential, but sustained margin stability and consistent AUM growth could trigger a positive rerating in the near term.
📊 Stock Investment Checklist (100 Points)
SBI Comma Fund • Updated: 2025-09-29 15:13:53
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
-
6GovernanceGoodPromoter holding is strong, but some concerns over pledging.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
SBI Comma Fund shows decent potential with consistent growth and manageable risks, but valuation concerns and execution risks should be monitored.