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SBI Magnum Medium Duration Fund(IDCW-Payout)

Ticker: mf14821
Decent 72/100

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S
SBI Magnum Medium Duration Fund(IDCW)
Score 72/100 Decent
The fund shows decent potential but is not without risks. Investors should consider the moderate growth and profitability metrics.
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I
ICICI Pru Midcap Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Midcap Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and market competition.
View details
I
ICICI Pru Manufacturing Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but faces valuation concerns and execution risks.
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I
ICICI Pru Manufacturing Fund(IDCW Payout)
Score 48/100 Risky
The fund shows potential in a growing sector, but faces significant risks and valuation concerns.
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H
HDFC Dividend Yield Fund(IDCW)
Score 75/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth, but faces challenges in terms of competitive advantage and execution risks.
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H
HDFC Dividend Yield Fund(IDCW-Reinv)
Score 72/100 Decent
The HDFC Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and execution risks.
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U
UTI Aggressive Hybrid Fund(IDCW)
Score 68/100 Decent
The UTI Aggressive Hybrid Fund shows decent potential for growth but carries risks related to profitability and execution. Investors should consider their risk tolerance before investing.
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A
Aditya Birla SL Multi-Cap Fund(IDCW)
Score 68/100 Decent
The Aditya Birla SL Multi-Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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D
DSP Large Cap Fund(IDCW)
Score 68/100 Decent
The DSP Large Cap Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of governance and execution risks.
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D
DSP Large Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The DSP Large Cap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Consumption Fund(IDCW Reinvest)
Score 68/100 Decent
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and valuation concerns.
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A
Aditya Birla SL Consumption Fund(IDCW)
Score 66/100 Decent
The fund shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
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Q
Quant Flexi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth with a solid foundation, but investors should be cautious of execution risks.
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H
HSBC Corporate Bond Fund(A-IDCW Payout)
Score 68/100 Decent
The HSBC Corporate Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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H
HSBC Corporate Bond Fund(H-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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Business Overview

SBI Magnum Medium Duration Fund is a well-structured debt mutual fund designed for investors seeking stable income with moderate risk. Ideal for those looking to balance their portfolios with fixed-income investments, this fund aims to provide regular payouts while managing interest rate fluctuations. With a focus on medium-duration securities, it offers a blend of safety and growth potential, making it a suitable choice for conservative investors and financial planners alike.

  • Moderate risk profile for balanced portfolios
  • Regular income through IDCW payouts
  • Focus on medium-duration debt securities
  • Managed by experienced professionals
  • Suitable for conservative investors seeking stability

Opportunity vs Risk

Opportunities
  • Potential for steady income
  • Diversification in fixed income
  • Professional fund management
  • Tax benefits on long-term gains
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying bonds
  • Market volatility impacts returns
  • Liquidity risk during redemption
📊 Stock Investment Checklist (100 Points)
SBI Magnum Medium Duration Fund(IDCW-Payout) • Updated: 2025-10-01 07:13:13
  • 10
    Business
    High
    The fund operates in a stable sector with moderate growth potential.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are satisfactory, but OCF is slightly below 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.
  • 9
    Governance
    High
    Promoter holding is strong, with minimal pledging.
  • 6
    Drivers
    Good
    Growth catalysts exist, but execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with average liquidity.
Final Score & Verdict
Score 72 / 100 • Decent
The fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.