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SBI FMP-1-3668D(IDCW)

Ticker: mf17568
Risky 48/100

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

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M
Motilal Oswal Infrastructure Fund(IDCW)
Score 66/100 Decent
The fund shows potential in a growing sector, but faces challenges in profitability and valuation.
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A
Axis US Specific Treasury Dynamic Debt Passive FoF(IDCW)
Score 48/100 Decent
The fund shows moderate potential but is constrained by growth and profitability challenges. Investors should proceed with caution.
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T
Taurus Large Cap Fund(IDCW Reinvest)
No score
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T
Taurus Large Cap Fund(IDCW)
No score
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L
LIC MF Conservative Hybrid Fund(A-IDCW)
Score 48/100 Decent
The LIC MF Conservative Hybrid Fund shows moderate potential but lacks strong growth drivers and market momentum. It is suitable for conservative investors seeking stability rather than aggressive growth.
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L
LIC MF Conservative Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but is hindered by growth and profitability concerns.
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L
LIC MF Conservative Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent stability but lacks strong growth potential and has some risks associated with profitability and governance.
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T
Tata BSE Quality Index Fund(IDCW Payout)
Score 66/100 Decent
The Tata BSE Quality Index Fund shows a decent investment potential with solid fundamentals and growth prospects, though some risks remain.
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T
Tata BSE Quality Index Fund(IDCW)
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 execution risks.
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G
Groww Aggressive Hybrid Fund(Q-IDCW)
Score 58/100 Decent
The Groww Aggressive Hybrid Fund shows potential for growth with a decent score, but investors should be cautious due to some execution risks and negative market sentiment.
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G
Groww Aggressive Hybrid Fund(M-IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious.
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G
Groww Aggressive Hybrid Fund(H-IDCW)
Score 66/100 Decent
The Groww Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk management.
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G
Groww Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The Groww Aggressive Hybrid Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment choice.
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M
Mirae Asset Banking and PSU Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth prospects, but some risks in execution and liquidity need to be monitored.
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M
Motilal Oswal Services Fund(IDCW)
Score 48/100 Risky
The fund shows potential but faces significant risks and challenges that could impact future performance.
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A
Axis BSE Sensex Index Fund(IDCW)
Score 68/100 Decent
The Axis BSE Sensex Index Fund shows decent potential for investors looking for exposure to large-cap stocks, but caution is advised due to some underlying risks.
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Business Overview

SBI FMP-1-3668D (IDCW) is a fixed maturity plan that offers a structured investment avenue for conservative investors seeking predictable returns. Ideal for individuals looking for a low-risk option to grow their savings over a defined period, this fund is managed by SBI Mutual Fund, a trusted name in the industry. With a focus on debt instruments, it aims to provide stability and capital preservation, making it a suitable choice for risk-averse investors.

  • Managed by SBI Mutual Fund, a reputable institution.
  • Targeted at conservative investors seeking stable returns.
  • Focuses on debt instruments for capital preservation.
  • Defined maturity period offers clarity and predictability.
  • Low-risk investment suitable for wealth creation.

Investment Thesis

SBI FMP-1-3668D(IDCW) presents a compelling investment opportunity due to its strong backing from the SBI promoter group, which enhances credibility. The fund is well-positioned to benefit from the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it a prudent choice for retail investors seeking stable returns.

  • Strong promoter group: Backed by SBI, a trusted name in Indian banking.
  • Digital services growth: Positioned to capitalize on the expanding digital economy.
  • Attractive valuation: Offers competitive pricing compared to similar funds.
  • Stable income potential: Focused on fixed maturity plans for consistent returns.
  • Credible management: Experienced team ensuring prudent investment strategies.

Opportunity vs Risk

Opportunities
  • Stable income from fixed maturity
  • Potential tax benefits on dividends
  • Diversification in fixed income portfolio
  • Low volatility compared to equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Liquidity risk in secondary market
  • Market sentiment affects NAV
📊 Stock Investment Checklist (100 Points)
SBI FMP-1-3668D(IDCW) • Updated: 2025-10-01 07:08:14
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 10
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks 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 inconsistent performance metrics.