Portfolio Alerts Watch List Cart

SBI Magnum Constant Maturity Fund(IDCW-Payout)

Ticker: mf15609
Decent 68/100

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

More Options

S
SBI Magnum Constant Maturity Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and market execution.
View details
M
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)
Score 72/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns. Investors should proceed with caution.
View details
M
Mahindra Manulife Aggressive Hybrid Fund(IDCW)
Score 63/100 Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should be cautious of execution risks and market sentiment.
View details
I
ICICI Pru Silver ETF FOF(IDCW)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity with moderate risks and growth potential.
View details
I
ICICI Pru Silver ETF FOF(IDCW Payout)
Score 66/100 Decent
ICICI Pru Silver ETF FOF presents a decent investment opportunity, but investors should be cautious of growth inconsistencies and market risks.
View details
I
ICICI Pru Rural Opportunities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a growing sector with consistent growth metrics, but faces some risks in execution and governance.
View details
I
ICICI Pru Rural Opportunities Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a focus on rural opportunities, but investors should be cautious of execution risks and governance concerns.
View details
H
HSBC Large Cap Fund(IDCW-Payout)
Score 58/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to technical weaknesses.
View details
H
HSBC Large Cap Fund(IDCW)
Score 68/100 Decent
The HSBC Large Cap Fund shows potential for moderate growth but carries risks that investors should consider.
View details
B
Bank of India Liquid Fund(W-IDCW)
Score 48/100 Decent
The Bank of India Liquid Fund shows moderate potential but carries risks related to growth consistency and liquidity.
View details
B
Bank of India Liquid Fund(DD-IDCW)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth prospects and has some risks associated with profitability and governance.
View details
B
Bandhan Midcap Fund(IDCW)
Score 56/100 Decent
The Bandhan Midcap Fund shows potential for moderate growth, but investors should be cautious due to execution risks and valuation concerns.
View details
B
Bandhan Midcap Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows decent potential for growth, but investors should be cautious of execution risks and market conditions.
View details
K
Kotak Medium Term Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Medium Term Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
View details
K
Kotak Medium Term Fund(IDCW)
Score 68/100 Decent
The Kotak Medium Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
View details
E
Edelweiss Business Cycle Fund(IDCW)
Score 66/100 Decent
The Edelweiss Business Cycle Fund shows potential for growth in a recovering economy, but faces challenges in profitability and execution risks.
View details

Business Overview

SBI Magnum Constant Maturity Fund is a dynamic debt mutual fund designed for investors seeking stable returns over the long term. Ideal for conservative investors, it focuses on government securities and high-quality bonds, ensuring a steady income stream. This fund is particularly beneficial for those looking to balance their portfolio with low-risk investments while enjoying potential tax benefits. With SBI's trusted management, this fund aims to provide capital preservation alongside regular payouts, making it a prudent choice for financial security.

  • Dynamic debt mutual fund for stable returns
  • Focus on government securities and high-quality bonds
  • Ideal for conservative investors
  • Offers potential tax benefits
  • Managed by SBI's trusted expertise
  • Provides capital preservation with regular payouts

Investment Thesis

SBI Magnum Constant Maturity Fund stands out due to its strong backing from the SBI Group, a trusted name in finance. The fund is well-positioned to leverage the growing digital services landscape, enhancing investor accessibility and engagement. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stable returns.

  • Strong credibility backed by the SBI Group, a leading financial institution.
  • Significant growth potential in digital services, enhancing fund accessibility.
  • Attractive valuation compared to peer funds, offering better return prospects.
  • Focus on constant maturity strategy mitigates interest rate risks.
  • Consistent performance track record instills investor confidence.

Opportunity vs Risk

Opportunities
  • Stable returns from fixed income
  • Diversification in bond market
  • Tax benefits on long-term gains
  • Potential for capital appreciation
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impact
  • Liquidity concerns in downturns

Peer Perspective

SBI Magnum Constant Maturity Fund trades at a slight premium compared to peers like HDFC Corporate Bond Fund and ICICI Prudential Long Term Bond Fund. A rerating could occur with improved margin stability and consistent yield growth.
📊 Stock Investment Checklist (100 Points)
SBI Magnum Constant Maturity Fund(IDCW-Payout) • Updated: 2025-10-01 21:52:42
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.