SBI Magnum Ultra Short Duration Fund(DD-IDCW)

Ticker: mf14344
Decent 68/100

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Business Overview

SBI Magnum Ultra Short Duration Fund (DD-IDCW) is a debt mutual fund designed for investors seeking stable returns with lower risk. Ideal for conservative investors and those looking to park their money for a short duration, this fund invests in high-quality debt instruments. It provides liquidity and aims to deliver consistent income while preserving capital. With SBI's trusted management, this fund is a reliable choice for wealth creation in a fluctuating market.

  • Stable returns with lower risk
  • Ideal for conservative investors
  • Short duration investment option
  • High-quality debt instruments
  • Liquidity and capital preservation
  • Managed by SBI's trusted expertise

Opportunity vs Risk

Opportunities
  • Stable returns in low-interest environment
  • Diversification for fixed income portfolio
  • Potential for capital appreciation
  • Low duration risk exposure
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility affects NAV
  • Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
SBI Magnum Ultra Short Duration Fund(DD-IDCW) • Updated: 2025-10-01 07:13:29
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a significant competitive moat.
  • 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 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 stable, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with 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 growth drivers.