SBI Magnum Gilt Fund(IDCW-Payout)
Ticker: mf14517
Decent
66/100
☆ Add to Watchlist
More Options
S
SBI Magnum Gilt Fund(IDCW)
The fund has a decent score reflecting stable performance but faces challenges in growth and market conditions.
View details
E
Edelweiss Mid Cap Fund(IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.
View details
N
Nippon India Ultra Short Duration Fund(Q-IDCW)
The fund shows potential but carries significant risks, particularly in governance and execution.
View details
N
Nippon India Ultra Short Duration Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
View details
N
Nippon India Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks remain.
View details
N
Nippon India Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks exist.
View details
C
Canara Rob Equity Hybrid Fund(M-IDCW)
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
B
Bandhan Bond Fund - Short Term Plan(Q-IDCW)
The fund shows potential but is hindered by several risks and a lack of strong growth drivers.
View details
B
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent profitability and limited growth drivers.
View details
B
Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv
The Bandhan Bond Fund shows decent potential but faces challenges in growth and profitability metrics. Investors should be cautious and monitor market conditions closely.
View details
B
Bandhan Bond Fund - Short Term Plan(FN-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but carries several risks that investors should consider.
View details
B
Bandhan Bond Fund - Short Term Plan(M-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in growth and profitability metrics.
View details
B
Bandhan Bond Fund - Short Term Plan(A-IDCW)
The fund shows potential for moderate returns but carries risks that investors should consider.
View details
B
Bandhan Bond Fund - Short Term Plan(P-IDCW)
The Bandhan Bond Fund - Short Term Plan shows decent potential but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
View details
B
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
View details
A
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
View details
Business Overview
SBI Magnum Gilt Fund (IDCW-Payout) is a debt mutual fund that primarily invests in government securities, making it a safe choice for conservative investors seeking stable returns. Ideal for risk-averse individuals and those looking to preserve capital, this fund provides a reliable option in volatile markets. With a focus on long-term growth, it aims to deliver consistent income through regular payouts. This fund is managed by experienced professionals, ensuring prudent investment decisions.
- Invests primarily in government securities
- Ideal for conservative and risk-averse investors
- Offers stable and consistent returns
- Regular income through IDCW payouts
- Managed by experienced professionals
- Helps preserve capital in volatile markets
Investment Thesis
SBI Magnum Gilt Fund stands out due to its robust backing from the SBI Group, a trusted name in Indian finance. With a growing focus on digital services and an attractive valuation compared to peers, this fund offers a compelling investment opportunity for retail investors seeking stability and growth in their fixed income portfolio.
- Strong promoter group: Backed by SBI, a leader in the Indian banking sector.
- Credibility: SBI's established reputation enhances investor confidence.
- Digital services growth: Increasing focus on digital platforms enhances accessibility and efficiency.
- Attractive valuation: Competitive pricing compared to peer funds offers potential for higher returns.
- Stable returns: Gilt funds are ideal for conservative investors seeking fixed income security.
Opportunity vs Risk
Opportunities
- Stable returns from government securities
- Potential for capital appreciation
- Tax benefits on long-term investments
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation may erode real returns
- Credit risk in government securities
- Market volatility can affect NAV
📊 Stock Investment Checklist (100 Points)
SBI Magnum Gilt Fund(IDCW-Payout) • Updated: 2025-10-01 21:52:59
-
10BusinessHighGovernment securities are stable but face competition from other fixed-income instruments.
-
10GrowthHighConsistent growth in AUM, but limited by interest rate fluctuations.
-
10ProfitabilityHighModerate ROE and ROCE, with cash flows aligned with net profits.
-
10ValuationHighValuation metrics are reasonable compared to peers.
-
8BalanceHighStrong liquidity but moderate debt levels.
-
9GovernanceHighGood promoter holding with minimal pledging.
-
7DriversHighInterest rate trends are a key driver, with execution risks from market volatility.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.