SBI Gold
Ticker: mf12676
Decent
48/100
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H
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U
UTI Small Cap Fund
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UTI Retirement Fund
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A
Aditya Birla SL Digital India Fund
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HSBC Banking and PSU Debt Fund
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M
Mirae Asset Great Consumer Fund
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C
Canara Rob Multi Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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H
HDFC Gold ETF FoF
HDFC Gold ETF FoF shows decent potential but is not without risks. Investors should be cautious.
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H
HDFC Multi-Asset Active FOF
The fund shows potential for moderate growth but faces several risks that could impact performance.
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K
Kotak Contra Fund
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U
UTI Children's Hybrid Fund-Scholarship-Direct plan
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UTI Children's Hybrid Fund
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B
Bandhan CRISIL IBX Gilt April 2028 Index Fund
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H
HSBC Short Duration Fund
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T
Tata ELSS Fund
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A
Aditya Birla SL Multi Asset Allocation Fund
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Business Overview
SBI Gold is a trusted investment product offered by State Bank of India, designed for individuals looking to invest in gold without the hassles of physical storage. It caters to both seasoned investors and newcomers, providing a secure and convenient way to diversify their portfolios. With the rising demand for gold, SBI Gold stands out as a reliable choice for wealth preservation and growth.
- Backed by India's leading bank, SBI
- No physical storage worries
- Flexible investment options
- Liquidity for easy access to funds
- Hedge against inflation
- Simple online purchase process
Investment Thesis
SBI Gold stands out as a compelling investment due to its strong promoter backing from State Bank of India, a trusted name in finance. The company's focus on expanding digital services presents significant growth potential. Furthermore, its current valuation is attractive compared to peers, making it a smart addition to any portfolio.
- Strong promoter group with SBI's credibility enhances trust.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Established brand presence ensures customer loyalty and market stability.
- Strategic initiatives position SBI Gold for long-term success.
Peer Perspective
SBI Gold trades at a slight premium to peers like HDFC Gold and ICICI Gold, driven by its robust growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
SBI Gold • Updated: 2025-09-29 15:40:39
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10BusinessHighThe gold loan sector is growing, but competition is increasing.
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10GrowthHighConsistent revenue growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
SBI Gold shows potential for growth but faces challenges in valuation and governance.