SBI FMP-74-1243D(IDCW)

Ticker: mf17102
Risky 48/100

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Business Overview

SBI FMP-74-1243D (IDCW) is a fixed maturity plan that offers investors a structured investment avenue with a defined maturity period. Ideal for conservative investors seeking stable returns, this product focuses on capital preservation while providing periodic income. It is designed for those looking for predictable cash flows with low risk. The fund's disciplined investment approach and backing by SBI's robust reputation make it a reliable choice for wealth accumulation.

  • Structured investment with a fixed maturity period
  • Ideal for conservative investors
  • Focuses on capital preservation
  • Provides periodic income
  • Backed by SBI's strong reputation
  • Low-risk investment option

Investment Thesis

SBI FMP-74-1243D (IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors seeking stability and growth in the evolving financial landscape.

  • Strong backing from SBI, a trusted name in Indian banking.
  • Significant growth potential in digital services, enhancing customer reach.
  • Attractive valuation metrics compared to similar funds in the market.
  • Focus on fixed maturity plans aligns with conservative investment strategies.
  • Consistent performance track record, instilling investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns with fixed maturity
  • Potential tax benefits on dividends
  • Diversification in fixed income portfolio
  • Low interest rate environment favors bonds
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Liquidity concerns in secondary market
  • Market volatility may affect NAV

Peer Perspective

SBI FMP-74-1243D trades at a slight premium compared to peers like HDFC FMP and ICICI FMP. A rerating could occur if margin stability improves, enhancing investor confidence in consistent returns.
📊 Stock Investment Checklist (100 Points)
SBI FMP-74-1243D(IDCW) • Updated: 2025-10-01 07:09:15
  • 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.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.