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SBI Floating Rate Debt Fund(M-IDCW Payout)

Ticker: mf16121
Decent 66/100

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S
SBI Floating Rate Debt Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but lacks strong growth drivers and consistency in profitability.
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Score 68/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also inherent risks associated with midcap stocks.
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S
SBI Nifty Midcap 150 Index Fund(IDCW)
Score 56/100 Decent
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also notable risks associated with midcap volatility and execution challenges.
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S
Sundaram Dividend Yield Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a focus on dividend yield, but faces challenges in profitability and governance that could impact future performance.
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B
Bajaj Finserv Multi Cap Fund(IDCW)
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Bajaj Finserv Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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I
ITI Large & Mid Cap Fund(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
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A
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks.
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Aditya Birla SL Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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3
360 ONE Balanced Hybrid Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
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3
360 ONE Balanced Hybrid Fund(IDCW)
Score 68/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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T
TRUSTMF Liquid Fund(DD-IDCW)
Score 70/100 Decent
The TRUSTMF Liquid Fund shows decent stability but lacks strong growth drivers. Investors should be cautious.
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T
TRUSTMF Liquid Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent stability and growth potential, but faces challenges in a competitive landscape.
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T
TRUSTMF Liquid Fund(M-IDCW)
Score 66/100 Decent
The TRUSTMF Liquid Fund shows decent potential for stability and moderate returns, but investors should be cautious of market conditions and competition.
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K
Kotak ESG Exclusionary Strategy Fund(IDCW)
Score 48/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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K
Kotak ESG Exclusionary Strategy Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows potential but has several risks that need to be monitored closely.
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S
SBI Nifty 500 Index Fund(IDCW Payout)
Score 66/100 Decent
The SBI Nifty 500 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth potential, though some risks and valuation concerns exist.
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Investment Thesis

SBI Floating Rate Debt Fund stands out due to its robust backing from the SBI Group, a trusted name in Indian finance. With the growing demand for digital financial services, this fund is well-positioned for future growth. Its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and returns.

  • Strong credibility backed by the SBI Group, a leader in the Indian banking sector.
  • Significant growth potential in digital services, catering to evolving investor needs.
  • Attractive valuation relative to peer funds, enhancing return prospects.
  • Focus on floating rate instruments mitigates interest rate risk.
  • Consistent performance track record instills investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns in fluctuating interest rates
  • Potential for capital appreciation
  • Suitable for conservative investors
  • Tax-efficient income generation
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Liquidity concerns in market downturns
  • Inflation may erode real returns
📊 Stock Investment Checklist (100 Points)
SBI Floating Rate Debt Fund(M-IDCW Payout) • Updated: 2025-10-01 07:07:46
  • 10
    Business
    High
    The fund operates in a stable sector with a clear model but lacks a strong competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth has been moderate.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.