SBI Magnum Income Fund(IDCW)

Ticker: mf15536
Decent 68/100

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Business Overview

SBI Magnum Income Fund (IDCW) is a well-established debt mutual fund designed for investors seeking stable income with moderate risk. It primarily invests in fixed-income securities, making it ideal for conservative investors or those looking to diversify their portfolios. This fund aims to generate consistent returns while preserving capital, making it a reliable choice in uncertain market conditions. With SBI's strong track record and expertise, this fund stands out as a trusted option for long-term wealth creation.

  • Managed by SBI Mutual Fund, a trusted name in India.
  • Focuses on fixed-income securities for stable returns.
  • Ideal for conservative investors and income seekers.
  • Helps in portfolio diversification and risk management.
  • Aims for capital preservation amidst market volatility.

Opportunity vs Risk

Opportunities
  • Stable income generation potential
  • Diversification in fixed income
  • Tax benefits on long-term gains
  • Professional fund management
  • Access to corporate bonds
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk from bond issuers
  • Market volatility impacts
  • Liquidity concerns in downturns
  • Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
SBI Magnum Income Fund(IDCW) • Updated: 2025-10-01 07:11:39
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive edge.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but disclosures could improve.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and liquidity. Caution is advised.