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
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10BusinessHighThe fund operates in a stable sector with a clear investment model, but lacks a significant competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighBalance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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5TechnicalsGoodMarket 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.