SBI Credit Risk Fund(IDCW)
Ticker: mf15471
Decent
66/100
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The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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Business Overview
SBI Credit Risk Fund (IDCW) is a dynamic mutual fund designed to invest primarily in credit-rated debt instruments. Ideal for investors seeking higher returns with a moderate risk appetite, this fund focuses on generating income through a diversified portfolio. It is particularly suitable for those looking to enhance their fixed-income investments while balancing risk. With SBI's strong reputation and expertise in asset management, this fund offers a reliable option for wealth creation.
- Invests in credit-rated debt instruments
- Ideal for moderate-risk investors
- Focuses on generating higher returns
- Diversified portfolio for risk management
- Managed by SBI's experienced team
- Backed by a trusted financial institution
Opportunity vs Risk
Opportunities
- Strong potential for capital appreciation
- Diversified investment across credit sectors
- Beneficial for long-term wealth creation
- Rising demand for credit products
Risks ⚠️
- Market volatility affecting returns
- Credit defaults impacting fund performance
- Interest rate fluctuations risk
- Regulatory changes in financial sector
📊 Stock Investment Checklist (100 Points)
SBI Credit Risk Fund(IDCW) • Updated: 2025-10-01 15:26:32
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10BusinessHighThe credit risk sector is evolving with increasing demand for credit products, but competition is intense.
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10GrowthHighRevenue and profit growth have been consistent, driven by expanding credit portfolios.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing stability against net profit.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain a concern.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
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.