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SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)

Ticker: mf14343
Decent 70/100

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S
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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C
Canara Rob Large Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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E
Edelweiss Arbitrage Fund(IDCW)
Score 48/100 Decent
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)
Score 66/100 Decent
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.
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B
Bandhan Corp Bond Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan Corp Bond Fund(M-IDCW)
Score 48/100 Decent
The fund shows potential but faces several challenges that may hinder growth.
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B
Bandhan Corp Bond Fund(H-IDCW)
Score 66/100 Decent
The fund shows potential for moderate returns but carries risks that need to be monitored closely.
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B
Bandhan Corp Bond Fund(A-IDCW)
Score 63/100 Decent
The fund shows potential but faces significant challenges in growth and profitability metrics.
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B
Bandhan Corp Bond Fund(Q-IDCW)
Score 58/100 Decent
The fund shows potential but faces several challenges that could impact performance.
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B
Bandhan Corp Bond Fund(IDCW)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth drivers and has some risks associated with profitability and market sentiment.
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H
HSBC Small Cap Fund(IDCW-Reinv)
Score 68/100 Decent
The HSBC Small Cap Fund shows potential for growth but carries inherent risks typical of small-cap investments. Caution is advised.
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H
HSBC Small Cap Fund(IDCW)
Score 66/100 Decent
The HSBC Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
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I
ICICI Pru Equity Savings Fund(Q-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.
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I
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
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H
HDFC Floating Rate Debt Fund(M-IDCW Reinv)
Score 70/100 Decent
The fund shows decent potential with stable returns, but investors should be cautious of market volatility and liquidity issues.
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Business Overview

SBI Magnum Ultra Short Duration Fund is designed for investors seeking short-term investment options with relatively lower risk. It primarily invests in debt and money market instruments, making it ideal for conservative investors looking for liquidity and regular income. This fund is perfect for those wanting to park their funds for a short duration while earning decent returns. With SBI's strong reputation and experienced management, it provides a reliable avenue for wealth accumulation in a fluctuating market.

  • Short-term investment focus
  • Lower risk profile
  • Regular income through dividends
  • Managed by SBI's experienced team
  • Ideal for conservative investors
  • Liquidity for quick access to funds

Opportunity vs Risk

Opportunities
  • Stable returns in a low-rate environment
  • Diversification for fixed income portfolio
  • Potential for capital appreciation
  • Regular income through dividend payouts
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from bond issuers
  • Market volatility affects NAV
  • Liquidity risk in ultra-short funds

Peer Perspective

SBI Magnum Ultra Short Duration Fund trades 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 and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout) • Updated: 2025-10-01 07:13:38
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Healthy ROE and ROCE, with OCF generally exceeding net profit.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 8
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 7
    Governance
    High
    Good promoter holding with minimal pledging and transparent disclosures.
  • 5
    Drivers
    Good
    Moderate growth drivers with some execution risks identified.
  • 3
    Technicals
    Low
    Weak momentum and liquidity concerns in the current market.
Final Score & Verdict
Score 70 / 100 • Decent
The fund shows a decent overall performance with stable growth and profitability metrics, though some technical weaknesses are present.