Portfolio Alerts Watch List Cart

SBI CRISIL IBX Gilt Index - June 2036 Fund

Ticker: mf12832
Decent 63/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

I
ICICI Pru Constant Maturity Gilt Fund
Score 66/100 Decent
The fund shows decent stability and governance but faces challenges in growth and market conditions.
View details
H
HDFC Innovation Fund
Score 66/100 Decent
The HDFC Innovation Fund shows decent potential with a solid growth trajectory and manageable risks.
View details
D
DSP Focused Fund
Score 68/100 Decent
The DSP Focused Fund shows decent potential with consistent growth and profitability metrics, but some risks related to execution and governance should be monitored.
View details
M
Motilal Oswal Nifty Midcap 150 Index Fund
Score 68/100 Decent
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
View details
H
HDFC Infrastructure Fund
Score 68/100 Decent
HDFC Infrastructure Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
T
Tata India Consumer Fund
Score 48/100 Decent
The Tata India Consumer Fund shows potential but faces challenges in profitability and valuation compared to peers.
View details
N
Nippon India Nifty Smallcap 250 Index Fund
Score 66/100 Decent
The fund shows potential for growth but comes with significant risks and volatility in profitability metrics.
View details
D
DSP Multicap Fund
Score 68/100 Decent
The DSP Multicap Fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
View details
K
Kotak Manufacture in India Fund
Score 56/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
View details
M
Motilal Oswal Nifty 500 Index Fund
Score 68/100 Decent
The Motilal Oswal Nifty 500 Index Fund presents a decent investment opportunity with stable growth and reasonable valuations, but lacks a significant competitive advantage.
View details
P
Parag Parikh Dynamic Asset Allocation Fund
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
N
NJ Flexi Cap Fund
Score 68/100 Decent
The NJ Flexi Cap Fund shows a decent investment potential with solid growth and profitability metrics, though some risks remain.
View details
S
Sundaram Money Market Fund
Score 70/100 Decent
Sundaram Money Market Fund shows decent stability but lacks strong growth catalysts. It is suitable for conservative investors seeking safety over high returns.
View details
I
ICICI Pru NASDAQ 100 Index Fund
Score 68/100 Decent
The ICICI Pru NASDAQ 100 Index Fund shows potential for growth with a decent score, but investors should be cautious of market volatility and execution risks.
View details
H
HSBC Arbitrage Fund
Score 68/100 Decent
The HSBC Arbitrage Fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
A
Aditya Birla SL Quant Fund
Score 68/100 Decent
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details

Business Overview

The SBI CRISIL IBX Gilt Index - June 2036 Fund is designed for investors seeking stable, long-term returns through government securities. This fund primarily invests in high-quality bonds, making it suitable for risk-averse individuals looking to preserve capital while earning consistent income. It matters because it provides a safe investment avenue amidst market volatility, ensuring peace of mind for investors. With a focus on liquidity and transparency, this fund is an excellent choice for those aiming for a secure financial future.

  • Invests in high-quality government securities
  • Ideal for risk-averse investors
  • Provides stable, long-term returns
  • Offers liquidity and transparency
  • Helps preserve capital during market fluctuations

Opportunity vs Risk

Opportunities
  • Long-term capital appreciation potential
  • Stable government bond exposure
  • Inflation protection through gilt funds
  • Diversification in fixed income portfolio
  • Tax benefits under certain conditions
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility affecting fund value
  • Liquidity concerns in gilt funds
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI CRISIL IBX Gilt Index - June 2036 Fund • Updated: 2025-09-29 15:36:47
  • 10
    Business
    High
    The fund is in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable but cash flow is inconsistent.
  • 5
    Valuation
    Good
    Valuation metrics are above peers, indicating potential overvaluation.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 3
    Technicals
    Low
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows decent potential but faces several challenges that could impact future performance.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.