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SBI FMP-1-3668D

Ticker: mf13859
Risky 48/100

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TRUSTMF Arbitrage Fund
Score 63/100 Decent
The TRUSTMF Arbitrage Fund shows stable performance with moderate growth potential, making it a decent investment option for conservative investors.
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T
Taurus Large Cap Fund
Score 70/100 Decent
The Taurus Large Cap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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L
LIC MF Conservative Hybrid Fund
Score 48/100 Decent
The LIC MF Conservative Hybrid Fund shows moderate potential but faces several challenges that could affect its performance.
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H
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Score 48/100 Decent
The fund provides stability and safety but lacks significant growth potential, making it suitable for conservative investors.
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Tata BSE Quality Index Fund
Score 68/100 Decent
The Tata BSE Quality Index Fund shows decent potential with a focus on quality companies, but investors should be cautious of valuation and technical indicators.
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M
Motilal Oswal 5 Year G-Sec FoF
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
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G
Groww Aggressive Hybrid Fund
Score 68/100 Decent
The Groww Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
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M
Mirae Asset Banking and PSU Fund
Score 68/100 Decent
The fund shows decent potential with stable growth prospects, but some risks in execution and governance need to be monitored.
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A
Axis BSE Sensex Index Fund
Score 48/100 Decent
The Axis BSE Sensex Index Fund shows decent potential for investors looking for exposure to the Indian equity market, but caution is advised due to some governance and execution risks.
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M
Motilal Oswal Services Fund
Score 48/100 Risky
The fund shows potential but faces significant risks and challenges that could impact future performance.
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M
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Score 66/100 Decent
The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.
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S
Shriram Aggressive Hybrid Fund
Score 66/100 Decent
The Shriram Aggressive Hybrid Fund shows decent potential with consistent growth and a strong business model, but caution is advised due to valuation concerns and execution risks.
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S
Shriram ELSS Tax Saver Fund
Score 66/100 Decent
The Shriram ELSS Tax Saver Fund shows decent potential with a stable growth outlook, but faces challenges in profitability and valuation metrics.
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H
HSBC Medium to Long Duration Fund Fund
Score 68/100 Decent
The fund shows decent potential with stable operations, but growth and profitability metrics need improvement.
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I
Invesco India Nifty G-sec Sep 2032 Index Fund
Score 56/100 Decent
The fund offers a stable investment in government securities but lacks significant growth potential. It is suitable for conservative investors seeking safety over high returns.
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Investment Thesis

SBI FMP-1-3668D stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in a dynamic market.

  • Strong backing from the State Bank of India, ensuring credibility and trust.
  • Expanding digital services create a substantial growth runway.
  • Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
  • Focus on fixed maturity plans offers predictable returns for conservative investors.
  • Alignment with India's digital transformation trend positions the fund for future success.

Opportunity vs Risk

Opportunities
  • Stable returns expected from fixed maturity
  • Diversification in investment portfolio
  • Potential tax benefits on maturity
  • Low market volatility exposure
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Liquidity constraints until maturity
  • Credit risk from underlying assets
  • Inflation may erode real returns
📊 Stock Investment Checklist (100 Points)
SBI FMP-1-3668D • Updated: 2025-09-29 15:38:47
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.