SBI Magnum Low Duration Fund(FN-IDCW Payout)

Ticker: mf14373
Decent 68/100

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Business Overview

SBI Magnum Low Duration Fund is a well-structured debt mutual fund designed for investors seeking stable returns with moderate risk. Ideal for those looking to park their money for a short to medium term, this fund focuses on low-duration securities, making it less sensitive to interest rate fluctuations. With SBI's trusted management, this fund aims to provide regular income through its IDCW payout option, making it a suitable choice for conservative investors and retirees.

  • Managed by SBI Mutual Fund, a trusted name in India
  • Focuses on low-duration debt securities
  • Ideal for short to medium-term investments
  • Offers regular income through IDCW payouts
  • Suitable for conservative investors and retirees
  • Aims to minimize interest rate risk

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from debt instruments
  • Market volatility affects NAV
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI Magnum Low Duration Fund(FN-IDCW Payout) • Updated: 2025-10-01 07:12:22
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Healthy ROE and ROCE, with positive cash flow.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding, minimal pledging.
  • 5
    Drivers
    Good
    Moderate growth drivers with some execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral with stable liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.