SBI Consumption Opp Fund(IDCW)
Ticker: mf15240
Decent
63/100
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UTI Low Duration Fund(A-IDCW)
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UTI Low Duration Fund(FN-IDCW)
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UTI Low Duration Fund(F-IDCW)
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UTI Low Duration Fund(H-IDCW)
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UTI Low Duration Fund(Q-IDCW)
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UTI Low Duration Fund(M-IDCW)
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UTI Low Duration Fund(W-IDCW)
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UTI Low Duration Fund(DD-IDCW)
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Tata Treasury Advantage Fund(W-IDCW Payout)
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Tata Treasury Advantage Fund(IDCW-Payout)
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Tata Treasury Advantage Fund(IDCW)
The Tata Treasury Advantage Fund shows decent potential with stable growth and manageable risks, making it a reasonable investment option.
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Tata Treasury Advantage Fund(W-IDCW)
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Business Overview
SBI Consumption Opp Fund is a mutual fund designed to capitalize on the growth potential of the consumption sector in India. Ideal for investors looking to benefit from the rising consumer demand, this fund focuses on companies that are poised to thrive in a growing economy. With a diversified portfolio, it aims to provide long-term capital appreciation while managing risks effectively. This fund is perfect for those seeking exposure to the dynamic consumption landscape.
- Focuses on the growing consumption sector in India
- Ideal for long-term capital appreciation
- Diversified portfolio to manage risks
- Invests in companies with strong growth potential
- Suitable for both new and experienced investors
Investment Thesis
SBI Consumption Opp Fund (IDCW) stands out due to its strong backing from the SBI group, a credible and trusted name in the Indian financial sector. With the growing demand for digital services and a focus on consumer spending, this fund offers a promising growth trajectory. Its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with SBI's established credibility.
- Significant growth potential in digital services and consumer sectors.
- Attractive valuation compared to similar funds in the market.
- Focus on long-term consumer trends driving sustainable returns.
- Well-positioned to capitalize on India's consumption story.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diverse portfolio of consumption stocks
- Potential for high long-term returns
- Increasing urbanization driving demand
Risks ⚠️
- Market volatility affecting consumption stocks
- Economic slowdown impacting consumer spending
- Regulatory changes in the sector
- Rising inflation affecting purchasing power
Peer Perspective
SBI Consumption Opp Fund is currently trading at a slight premium compared to peers like HDFC Consumption Fund and ICICI Pru Consumption Fund. A rerating could occur if it achieves consistent margin stability and accelerates growth.
📊 Stock Investment Checklist (100 Points)
SBI Consumption Opp Fund(IDCW) • Updated: 2025-10-01 07:04:46
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10BusinessHighThe consumption sector is poised for growth, but competition is intense.
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10GrowthHighRevenue growth has been consistent, 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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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.