SBI Magnum Ultra Short Duration Fund(W-IDCW)
Ticker: mf14345
Decent
68/100
☆ Add to Watchlist
More Options
C
Canara Rob Large Cap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
View details
E
Edelweiss Arbitrage Fund(IDCW)
The Edelweiss Arbitrage Fund shows potential but has several areas of concern that may affect its performance.
View details
E
Edelweiss Arbitrage Fund(M-IDCW)
The Edelweiss Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers. It is advisable to monitor closely before making investment decisions.
View details
B
Bandhan Corp Bond Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and market competition.
View details
B
Bandhan Corp Bond Fund(M-IDCW)
The fund shows potential but faces several challenges that may hinder growth.
View details
B
Bandhan Corp Bond Fund(H-IDCW)
The fund shows potential for moderate returns but carries risks that need to be monitored closely.
View details
B
Bandhan Corp Bond Fund(A-IDCW)
The fund shows potential but faces significant challenges in growth and profitability metrics.
View details
B
Bandhan Corp Bond Fund(Q-IDCW)
The fund shows potential but faces several challenges that could impact performance.
View details
B
Bandhan Corp Bond Fund(IDCW)
The fund shows decent stability but lacks strong growth drivers and has some risks associated with profitability and market sentiment.
View details
H
HSBC Small Cap Fund(IDCW-Reinv)
The HSBC Small Cap Fund shows potential for growth but carries inherent risks typical of small-cap investments. Caution is advised.
View details
H
HSBC Small Cap Fund(IDCW)
The HSBC Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
View details
I
ICICI Pru Equity Savings Fund(Q-IDCW)
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
View details
I
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
View details
H
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
The fund shows decent potential with stable returns, but investors should be cautious of market volatility and liquidity issues.
View details
H
HDFC Floating Rate Debt Fund(M-IDCW)
The fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors.
View details
K
Kotak Savings Fund(M-IDCW)
The Kotak Savings Fund shows decent potential with consistent growth and a solid balance sheet, but faces some execution risks and governance concerns.
View details
Business Overview
SBI Magnum Ultra Short Duration Fund (W-IDCW) is designed for investors seeking a stable income with low risk. Ideal for conservative investors looking to park their funds for a short duration while earning attractive returns. This fund invests primarily in debt and money market instruments, making it a suitable choice for those wanting liquidity without compromising on returns. It matters as it offers a balance between safety and yield, catering to both individual and institutional investors.
- Low-risk investment option
- Ideal for short-term financial goals
- Focus on debt and money market instruments
- Provides liquidity with attractive returns
- Managed by experienced professionals
- Suitable for conservative investors
Opportunity vs Risk
Opportunities
- Stable returns in low-interest environment
- Potential for capital appreciation
- Diversification in fixed income
- Tax efficiency for long-term investors
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impacts NAV
- Liquidity risk in redemption
Peer Perspective
SBI Magnum Ultra Short Duration Fund is currently trading at a slight premium compared to peers like HDFC Ultra Short Fund and ICICI Prudential Ultra Short Fund; a rerating could occur with improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Magnum Ultra Short Duration Fund(W-IDCW) • Updated: 2025-10-01 07:13:46
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong balance sheet with low debt levels.
-
6GovernanceGoodGood promoter holding with minimal pledging.
-
5DriversGoodModerate growth drivers with some execution risks.
-
5TechnicalsGoodMarket sentiment is neutral with average liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.