SBI Dividend Yield Fund

Ticker: mf12542
Decent 68/100

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Business Overview

SBI Dividend Yield Fund is a mutual fund designed to provide investors with a steady income through dividends while also offering the potential for capital appreciation. Ideal for conservative investors seeking regular income and long-term growth, this fund focuses on high-quality dividend-paying stocks. It matters because it combines the benefits of equity investment with the stability of dividends, making it a reliable choice for wealth creation. With a strong track record and professional management, it stands out in the Indian market.

  • Focuses on high-quality dividend-paying stocks
  • Ideal for conservative investors
  • Provides regular income and potential capital appreciation
  • Strong track record of performance
  • Managed by experienced professionals
  • A reliable choice for long-term wealth creation

Opportunity vs Risk

Opportunities
  • Consistent dividend payments
  • Strong historical performance
  • Diversified investment portfolio
  • Potential for capital appreciation
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Economic downturn effects
  • Management fees may reduce returns
📊 Stock Investment Checklist (100 Points)
SBI Dividend Yield Fund • Updated: 2025-09-29 15:37:06
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been volatile.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Dividend Yield Fund shows decent potential with stable growth prospects, but faces challenges in profitability consistency and valuation metrics.


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