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SBI Credit Risk Fund(DD-IDCW)

Ticker: mf15470
Decent 66/100

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S
SBI Credit Risk Fund(IDCW)
Score 66/100 Decent
SBI Credit Risk Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution challenges and market competition.
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T
Templeton India Value Fund(IDCW)
Score 68/100 Decent
The Templeton India Value Fund shows decent potential for growth with a stable performance record, but investors should be cautious of execution risks and governance concerns.
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S
Sundaram Ultra Short Duration Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable performance, but growth prospects are limited.
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K
Kotak MNC Fund(IDCW)
Score 75/100 Strong
The Kotak MNC Fund shows strong potential due to its focus on multinational companies with solid growth and profitability metrics.
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K
Kotak MNC Fund(IDCW Payout)
Score 66/100 Decent
The Kotak MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
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H
HSBC Multi Asset Allocation Fund(IDCW)
Score 72/100 Decent
The HSBC Multi Asset Allocation Fund shows potential with a decent score, but there are areas of concern that need monitoring.
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H
HSBC Multi Asset Allocation Fund(IDCW Payout)
Score 68/100 Decent
The HSBC Multi Asset Allocation Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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M
Mirae Asset Small Cap Fund(IDCW)
Score 71/100 Decent
The Mirae Asset Small Cap Fund shows potential for growth, but investors should be cautious of market volatility and execution risks.
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B
Baroda BNP Paribas Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and a strong governance structure, but some risks in execution and liquidity need to be monitored.
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B
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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B
Bandhan Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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M
Mahindra Manulife Focused Fund(IDCW)
Score 68/100 Decent
The fund shows potential with a decent growth outlook, but valuation concerns and execution risks warrant caution.
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M
Mahindra Manulife Focused Fund(IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and governance issues.
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B
Bank of India Flexi Cap Fund(IDCW)
Score 56/100 Decent
The Bank of India Flexi Cap Fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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U
UTI Infrastructure Fund(IDCW)
Score 56/100 Decent
The UTI Infrastructure Fund shows potential but is hindered by profitability and valuation concerns. Caution is advised.
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T
Tata Infrastructure Fund(IDCW-Payout)
Score 68/100 Decent
The Tata Infrastructure Fund shows potential in a critical sector, but faces challenges in growth consistency and valuation metrics.
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Business Overview

SBI Credit Risk Fund (DD-IDCW) is a dynamic debt mutual fund designed for investors seeking to diversify their portfolio with a focus on credit risk. Ideal for those looking for potential higher returns than traditional fixed-income investments, this fund invests primarily in corporate bonds and debt securities. With SBI's trusted management, it aims to balance risk and reward effectively, making it an attractive option for both conservative and moderate risk-takers.

  • Managed by SBI Mutual Fund, a reputable institution.
  • Focuses on corporate bonds for higher yields.
  • Suitable for investors seeking diversification.
  • Aims to balance risk with potential returns.
  • Regular income through Dividend Distribution.

Opportunity vs Risk

Opportunities
  • Strong growth in credit demand
  • Diversification in debt instruments
  • Potential for attractive returns
  • Stable interest rate environment
Risks ⚠️
  • Credit defaults affecting returns
  • Interest rate fluctuations
  • Market volatility impacts NAV
  • Regulatory changes in debt market
📊 Stock Investment Checklist (100 Points)
SBI Credit Risk Fund(DD-IDCW) • Updated: 2025-10-01 15:26:07
  • 10
    Business
    High
    The credit risk sector is evolving with increasing demand for credit solutions, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are not robust.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The SBI Credit Risk Fund shows decent potential but faces challenges in profitability and execution risks. Investors should proceed with caution.