SBI Magnum Low Duration Fund(M-IDCW)

Ticker: mf14376
Decent 68/100

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Business Overview

SBI Magnum Low Duration Fund (M-IDCW) is a well-structured debt mutual fund designed for investors seeking stable returns with a moderate risk profile. Ideal for those looking to park their money for a short to medium duration, this fund focuses on low-duration securities to provide liquidity and capital preservation. It is managed by experienced professionals, ensuring sound investment decisions. With a consistent track record, this fund is a great choice for conservative investors aiming for better returns than traditional savings instruments.

  • Targeted at conservative investors
  • Focus on low-duration securities
  • Managed by experienced professionals
  • Offers capital preservation and liquidity
  • Consistent track record of performance

Opportunity vs Risk

Opportunities
  • Stable returns in low duration bonds
  • Potential for capital appreciation
  • Tax benefits on long-term investments
  • Diversification in fixed income portfolio
  • Suitable for conservative investors
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Liquidity risk in low demand periods
  • Market volatility affecting NAV
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI Magnum Low Duration Fund(M-IDCW) • Updated: 2025-10-01 07:12:47
  • 10
    Business
    High
    The fund operates in a stable fixed income sector, but lacks a clear competitive moat.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns over 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 faces challenges in liquidity and governance disclosures.