Portfolio Alerts Watch List Cart

SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)

Ticker: mf15959
Decent 68/100

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

More Options

H
HSBC Business Cycles Fund(IDCW)
Score 48/100 Decent
The HSBC Business Cycles Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks and market sentiment challenges.
View details
H
HSBC Business Cycles Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but some areas require attention.
View details
L
LIC MF ELSS Tax Saver(IDCW)
Score 66/100 Decent
The fund shows potential but has several areas of concern that could impact future performance.
View details
S
Sundaram Focused Fund(IDCW)
Score 68/100 Decent
The Sundaram Focused Fund shows potential for growth but carries risks that need to be monitored closely.
View details
D
DSP Global Innovation Overseas Equity Omni FoF(IDCW Reinvst)
Score 58/100 Decent
The fund shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
D
DSP Global Innovation Overseas Equity Omni FoF(IDCW)
Score 68/100 Decent
The fund shows potential in future-ready sectors but has mixed performance metrics and some risks.
View details
F
Franklin India Corp Debt Fund-A(A-IDCW)
Score 62/100 Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
View details
F
Franklin India Corp Debt Fund-A(H-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
F
Franklin India Corp Debt Fund-A(M-IDCW)
Score 48/100 Risky
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
F
Franklin India Corp Debt Fund-A(Q-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks, particularly in growth and governance aspects.
View details
F
Franklin India Corp Debt Fund-A(M-IDCW Payout)
Score 66/100 Decent
The fund shows potential for moderate returns but carries risks related to growth and governance.
View details
F
Franklin India Corp Debt Fund-A(A-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and governance concerns.
View details
D
DSP Value Fund(IDCW-Reinv)
Score 70/100 Decent
The DSP Value Fund shows a decent potential for growth with a solid foundation, though some risks remain in execution and market sentiment.
View details
D
DSP Value Fund(IDCW)
Score 56/100 Decent
The DSP Value Fund shows potential for moderate growth, but investors should be cautious of its volatility and execution risks.
View details
S
SBI US Specific Equity Active FoF(IDCW-Payout)
Score 66/100 Decent
The fund shows potential with decent growth prospects and manageable risks, making it a reasonable investment option.
View details
S
SBI US Specific Equity Active FoF(IDCW)
Score 66/100 Decent
The SBI US Specific Equity Active FoF(IDCW) presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details

Business Overview

The SBI CRISIL IBX SDL Index - Sep 2027 Fund (IDCW) is a mutual fund designed for investors seeking stable returns through exposure to state development loans (SDLs). This fund is ideal for conservative investors looking for a low-risk investment option with a fixed maturity period. It aims to provide predictable income while preserving capital, making it a suitable choice for those planning for future financial goals. With a focus on quality state bonds, this fund stands out for its reliability and transparency.

  • Targeted at conservative investors
  • Focus on state development loans
  • Fixed maturity period until September 2027
  • Aims for stable and predictable returns
  • Low-risk investment option
  • Supports long-term financial planning

Opportunity vs Risk

Opportunities
  • Stable returns from SDL investments
  • Government backing of SDLs
  • Potential for interest rate stability
  • Diversification in fixed income portfolio
  • Long-term capital appreciation potential
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility affecting fund performance
  • Liquidity concerns in SDL market
  • Regulatory changes impacting SDLs
📊 Stock Investment Checklist (100 Points)
SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW) • Updated: 2025-10-01 15:27:18
  • 10
    Business
    High
    The sector is stable but lacks significant future readiness.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit growth is inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is volatile.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.