SBI Comma Fund(IDCW Payout)
Ticker: mf16290
Decent
66/100
☆ Add to Watchlist
More Options
S
SBI Comma Fund(IDCW)
The SBI Comma Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
D
DSP FMP 267-1246D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and profitability metrics.
View details
S
SBI FMP-66-1361D(IDCW)
The stock shows decent fundamentals but faces challenges in growth and valuation metrics.
View details
K
Kotak Nifty Next 50 Index Fund(IDCW)
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks and valuation concerns exist.
View details
K
Kotak Nifty Next 50 Index Fund(IDCW-Payout)
The Kotak Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth metrics, though some risks remain.
View details
K
Kotak Credit Risk Fund(IDCW Payout)
The Kotak Credit Risk Fund shows decent potential but faces challenges in profitability and liquidity. Investors should be cautious and monitor market conditions closely.
View details
K
Kotak Credit Risk Fund(IDCW)
The Kotak Credit Risk Fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
H
HSBC Financial Services Fund(IDCW Payout)
The HSBC Financial Services Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
H
HSBC Financial Services Fund(IDCW)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
L
LIC MF Multi Asset Allocation Fund(IDCW)
The LIC MF Multi Asset Allocation Fund shows potential but has several areas of concern that could impact future performance.
View details
C
Canara Rob Ultra Short Term Fund(W-IDCW)
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
C
Canara Rob Ultra Short Term Fund(M-IDCW)
The fund shows potential but carries significant risks, particularly in profitability and governance.
View details
C
Canara Rob Ultra Short Term Fund(DD-IDCW)
The fund shows decent potential with stable growth, but faces challenges in cash flow consistency and liquidity.
View details
C
Canara Rob Ultra Short Term Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
H
HSBC Equity Savings Fund(Q-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
H
HSBC Equity Savings Fund(M-IDCW)
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
View details
Business Overview
The SBI Comma Fund (IDCW Payout) is a dynamic investment option designed for individuals seeking steady income through mutual funds. Ideal for conservative investors and retirees, this fund provides regular payouts while maintaining capital stability. With SBI's trusted reputation and expert management, it ensures your investments are in capable hands. This fund is a smart choice for those looking to balance growth and income in their portfolio.
- Managed by SBI, a trusted financial institution
- Offers regular income through IDCW payouts
- Ideal for conservative and income-focused investors
- Focuses on capital preservation and stability
- Diversified investment strategy for risk mitigation
Investment Thesis
SBI Comma Fund stands out due to its strong promoter credibility, backed by the trusted State Bank of India. The fund is poised for growth with the increasing adoption of digital services in India. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong backing from SBI, enhancing trust and reliability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers, offering good entry point.
- Focus on IDCW payout aligns with income-oriented investment strategies.
- Diversified portfolio reduces risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for steady income
- Experienced fund management
- Growing market presence
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Economic downturn risks
- Liquidity concerns
Peer Perspective
SBI Comma Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive mutual fund landscape.
📊 Stock Investment Checklist (100 Points)
SBI Comma Fund(IDCW Payout) • Updated: 2025-10-01 07:03:02
-
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 healthy, 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 good liquidity and reserves.
-
6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The SBI Comma Fund shows decent potential with consistent growth and a strong business model, but some risks in execution and valuation metrics warrant caution.