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SBI Magnum Low Duration Fund(W-IDCW Payout)

Ticker: mf14371
Decent 68/100

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S
SBI Magnum Low Duration Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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S
SBI Magnum Low Duration Fund(FN-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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S
SBI Magnum Low Duration Fund(FN-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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S
SBI Magnum Low Duration Fund(W-IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns but carries certain risks that investors should consider.
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S
SBI Magnum Low Duration Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but faces challenges in liquidity and governance disclosures.
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S
SBI Magnum Low Duration Fund(DD-IDCW)
Score 72/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in execution and liquidity should be monitored.
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N
Nippon India Arbitrage Fund(M-IDCW)
Score 58/100 Decent
The fund shows decent potential with stable operations, but growth drivers are limited and technicals are weak.
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N
Nippon India Arbitrage Fund(IDCW)
Score 48/100 Decent
The Nippon India Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should remain cautious about execution challenges.
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D
DSP Large & Mid Cap Fund(IDCW)
Score 68/100 Decent
The DSP Large & Mid Cap Fund shows decent potential with consistent growth and manageable risks, though some concerns regarding governance and execution risks should be monitored.
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D
DSP Large & Mid Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Large & Mid Cap Fund shows potential but carries several risks that may affect future performance. Investors should proceed with caution.
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I
ICICI Pru Multicap Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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I
ICICI Pru Multicap Fund(IDCW)
Score 75/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of execution risks and liquidity issues.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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A
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)
Score 66/100 Decent
The fund shows decent potential with a stable growth trajectory and reasonable valuations, making it a viable option for investors seeking tax-saving avenues.
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N
Nippon India ELSS Tax Saver Fund(A-IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns.
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N
Nippon India ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should weigh the risks against the growth prospects.
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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 lower interest rate risk. Ideal for conservative investors and those looking for short-term investment horizons, this fund focuses on generating income through a diversified portfolio of fixed-income securities. It offers the convenience of regular payouts while maintaining liquidity. With SBI's trusted management, this fund is a reliable choice for wealth preservation and growth.

  • Designed for conservative investors
  • Focuses on short-term income generation
  • Invests in a diversified portfolio of fixed-income securities
  • Offers regular payout options
  • Managed by SBI's experienced team
  • Aims to preserve capital while providing returns

Opportunity vs Risk

Opportunities
  • Stable returns in low duration bonds
  • Potential for capital appreciation
  • Regular income through dividend payouts
  • Diversification in fixed income portfolio
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affecting NAV
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI Magnum Low Duration Fund(W-IDCW Payout) • Updated: 2025-10-01 07:12:56
  • 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
    Moderate ROE and ROCE, with cash flow slightly lagging net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.