SBI Consumption Opp Fund(IDCW-Payout)
Ticker: mf15239
Decent
66/100
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S
SBI Consumption Opp Fund(IDCW)
The fund shows potential in the consumption sector, but faces challenges in profitability and valuation.
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Nippon India Retirement Fund-Wealth Creation(IDCW)
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Franklin India Liquid Fund-Super Inst(W-IDCW)
The fund shows decent potential with stable returns, but investors should be cautious of market saturation and competition.
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Franklin India Liquid Fund-Super Inst(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and market sentiment.
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F
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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U
UTI Low Duration Fund(A-IDCW)
The UTI Low Duration Fund shows decent potential but faces challenges in profitability and growth drivers.
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U
UTI Low Duration Fund(FN-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution and governance issues.
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U
UTI Low Duration Fund(F-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, though some execution risks remain.
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U
UTI Low Duration Fund(H-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but faces challenges in market sentiment and growth drivers.
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U
UTI Low Duration Fund(Q-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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U
UTI Low Duration Fund(M-IDCW)
The UTI Low Duration Fund shows decent potential but lacks strong growth drivers and faces some risks.
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U
UTI Low Duration Fund(W-IDCW)
The UTI Low Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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U
UTI Low Duration Fund(DD-IDCW)
The UTI Low Duration Fund shows decent potential but faces several risks that could impact performance.
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T
Tata Treasury Advantage Fund(W-IDCW Payout)
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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T
Tata Treasury Advantage Fund(IDCW-Payout)
The Tata Treasury Advantage Fund shows decent potential with stable growth and profitability metrics, though some execution risks exist.
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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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Business Overview
SBI Consumption Opp Fund (IDCW-Payout) is designed for investors looking to capitalize on the growing consumption trends in India. This mutual fund focuses on sectors benefiting from rising consumer demand, making it ideal for those aiming for long-term wealth creation. With a robust portfolio managed by experienced professionals, it offers a blend of stability and growth potential. Investors can expect regular income through the IDCW option while participating in the consumption boom.
- Targets high-growth consumption sectors
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Offers regular income through IDCW
- Capitalizes on rising consumer demand
- Diversified portfolio for risk management
Investment Thesis
SBI Consumption Opp Fund stands out due to its robust promoter credibility, leveraging SBI's strong brand. The fund is well-positioned to benefit from the growing digital services sector, enhancing its growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors seeking long-term gains.
- Strong backing from SBI, a trusted name in the Indian financial sector.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation relative to peer funds, presenting a compelling investment opportunity.
- Focus on consumption-driven sectors, capitalizing on India's economic growth.
- Diversified portfolio aimed at maximizing returns while managing risks.
Opportunity vs Risk
Opportunities
- Strong growth in consumer spending
- Diverse portfolio of consumption stocks
- Potential for high long-term returns
- Rising middle-class population
- Increased urbanization driving demand
Risks ⚠️
- Market volatility affecting performance
- Economic downturns impacting consumption
- Regulatory changes in the sector
- High competition in retail space
- Dependence on domestic consumption trends
Peer Perspective
SBI Consumption Opp Fund trades at a slight premium compared to peers like HDFC Consumption Fund and ICICI Pru Consumption Fund. A rerating could occur if the fund achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
SBI Consumption Opp Fund(IDCW-Payout) • Updated: 2025-10-01 07:04:35
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10BusinessHighThe sector is evolving with a focus on consumption, but faces competition.
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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 OCF is fluctuating.
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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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6GovernanceGoodPromoter holding is stable, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential in a growing sector but faces challenges in profitability and execution risks.