SBI Gold(IDCW)
Ticker: mf14992
Decent
56/100
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H
HDFC Multi-Asset Fund(IDCW-Reinv)
The HDFC Multi-Asset Fund shows a decent investment potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Fund(IDCW)
HDFC Multi-Asset Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.
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U
UTI Small Cap Fund(IDCW)
The UTI Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments. It is advisable for investors with a higher risk tolerance.
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A
Aditya Birla SL Digital India Fund(IDCW)
The fund is positioned in a promising sector with decent growth potential, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Digital India Fund(IDCW-Reinv)
The fund shows decent potential with a focus on digital growth, but investors should be cautious of execution risks and market volatility.
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H
HSBC Banking and PSU Debt Fund(M-IDCW Payout)
The fund shows potential in a challenging environment, but growth and profitability metrics need improvement.
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H
HSBC Banking and PSU Debt Fund(M-IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
HSBC Banking and PSU Debt Fund(W-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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H
HSBC Banking and PSU Debt Fund(DD-IDCW)
The fund exhibits several weaknesses in growth and profitability metrics, indicating a cautious approach is warranted.
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C
Canara Rob Multi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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M
Mirae Asset Great Consumer Fund(IDCW)
The fund shows potential for growth in a resilient sector, but faces challenges in execution and valuation.
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H
HDFC Multi-Asset Active FOF(IDCW Reinv)
The fund shows decent potential with a balanced approach to growth and risk management.
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H
HDFC Multi-Asset Active FOF(IDCW)
The fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.
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K
Kotak Contra Fund(IDCW Payout)
The Kotak Contra Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks exist.
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K
Kotak Contra Fund(IDCW)
The Kotak Contra Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
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H
HSBC Short Duration Fund(Q-IDCW Payout)
The fund exhibits several weaknesses in growth and profitability metrics, making it a risky investment at this time.
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Business Overview
SBI Gold (IDCW) is a gold exchange-traded fund designed for investors looking to gain exposure to the gold market without the hassle of physical storage. Ideal for both seasoned investors and newcomers, this fund offers a convenient way to diversify your portfolio. With SBI's trusted brand and robust management, it ensures transparency and liquidity. Investing in gold can be a hedge against inflation and market volatility, making it a smart choice for wealth preservation.
- Managed by SBI Mutual Fund, a trusted name in India
- Provides easy access to gold investment
- No physical storage hassles
- Hedge against inflation and market fluctuations
- Suitable for both experienced and novice investors
Investment Thesis
SBI Gold (IDCW) stands out due to its strong promoter credibility, leveraging the established reputation of the State Bank of India. The digital services growth trajectory offers significant potential, enhancing customer engagement and operational efficiency. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking stability and growth.
- Strong backing from the State Bank of India, ensuring trust and stability.
- Robust growth in digital services, catering to the evolving consumer landscape.
- Attractive valuation compared to industry peers, presenting a favorable entry point.
- Focus on gold investment aligns with rising consumer interest in precious metals.
- Potential for consistent returns through IDCW, appealing to income-focused investors.
Peer Perspective
SBI Gold (IDCW) trades at a premium compared to peers like HDFC Gold and ICICI Gold, reflecting its strong brand. A sustained improvement in margin stability could trigger a rerating in the near term.
📊 Stock Investment Checklist (100 Points)
SBI Gold(IDCW) • Updated: 2025-10-01 07:10:24
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10BusinessHighGold investment is a stable sector with a clear model but lacks significant moat.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower compared to net profit.
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8ValuationHighValuation metrics are reasonable but not compelling compared to peers.
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7BalanceHighBalance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited; execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
SBI Gold(IDCW) presents a decent investment opportunity with stable growth but faces challenges in profitability and market sentiment.