SBI Conservative Hybrid Fund(M-IDCW Payout)
Ticker: mf14600
Decent
48/100
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S
SBI Conservative Hybrid Fund(Q-IDCW)
The SBI Conservative Hybrid Fund shows decent potential with consistent growth and reasonable valuations, but it faces some execution risks and liquidity concerns.
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S
SBI Conservative Hybrid Fund(M-IDCW)
The SBI Conservative Hybrid Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.
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S
SBI Conservative Hybrid Fund(A-IDCW)
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
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A
Axis Overnight Fund(M-IDCW)
The Axis Overnight Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor market conditions closely.
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A
Axis Overnight Fund(W-IDCW)
The Axis Overnight Fund presents a decent investment opportunity with moderate growth potential and acceptable risk levels, but investors should be cautious of execution risks and market sentiment.
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A
Axis Overnight Fund(DD-IDCW)
The Axis Overnight Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
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I
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Banking & Fin Serv Fund(IDCW)
The fund shows decent potential for growth but is facing several challenges that could impact its performance.
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U
UTI Value Fund(IDCW)
UTI Value Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
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B
BHARAT Bond FOF - April 2030 -(IDCW)
The Bharat Bond FOF - April 2030 presents a decent investment opportunity for conservative investors seeking stable returns, but growth potential is limited.
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A
Axis Corp Bond Fund(M-IDCW)
The Axis Corp Bond Fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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A
Axis Corp Bond Fund(W-IDCW)
The Axis Corp Bond Fund shows moderate potential but faces challenges in growth and profitability metrics.
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A
Axis Corp Bond Fund(DD-IDCW)
The Axis Corp Bond Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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A
Axis Corp Bond Fund(IDCW)
While Axis Corp Bond Fund has some strengths, particularly in balance sheet management, its growth potential and profitability metrics raise concerns. Investors should proceed with caution.
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N
Nippon India Nivesh Lakshya Long Duration Fund(H-IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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N
Nippon India Nivesh Lakshya Long Duration Fund(Q-IDCW)
The fund presents several risks with inconsistent growth and moderate profitability metrics, making it a risky investment choice.
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Business Overview
SBI Conservative Hybrid Fund (M-IDCW Payout) is a balanced mutual fund that aims to provide investors with a mix of equity and debt investments. Ideal for conservative investors seeking stable returns with lower risk, this fund is designed to generate income while preserving capital. It is particularly suitable for those looking for regular payouts and long-term wealth creation.
- Balanced investment approach with equity and debt
- Ideal for conservative investors
- Regular income through M-IDCW payouts
- Capital preservation with growth potential
- Managed by experienced fund managers
- Suitable for long-term financial goals
Investment Thesis
SBI Conservative Hybrid Fund stands out due to its strong backing from the SBI Group, a trusted name in Indian finance. The fund is well-positioned to benefit from the growing digital services landscape. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong credibility backed by the SBI Group, enhancing trust and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to peer funds, offering better entry points.
- Diversified portfolio strategy, balancing equity and debt for risk mitigation.
- Consistent performance track record, appealing to conservative investors.
Opportunity vs Risk
Opportunities
- Stable income through regular payouts
- Diversified investment across asset classes
- Potential for capital appreciation
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility affecting returns
- Interest rate fluctuations impact bonds
- Limited liquidity compared to equities
- Regulatory changes may affect performance
Peer Perspective
SBI Conservative Hybrid Fund is currently trading at a slight premium compared to peers like HDFC Hybrid Fund and ICICI Prudential Hybrid Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
SBI Conservative Hybrid Fund(M-IDCW Payout) • Updated: 2025-10-01 07:03:47
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10BusinessHighThe fund operates in a stable sector with moderate growth potential.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but some concerns over disclosures.
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6DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential for moderate returns but carries some risks that need to be monitored.