SBI MNC Fund(IDCW)
Ticker: mf14853
Decent
56/100
☆ Add to Watchlist
More Options
I
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
The fund presents a decent investment opportunity, but investors should be cautious of its growth consistency and market risks.
View details
I
ICICI Pru Credit Risk Fund(Q-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
View details
D
DSP Arbitrage Fund(IDCW-Reinv)
The DSP Arbitrage Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some risks related to execution and liquidity.
View details
D
DSP Arbitrage Fund(IDCW)
The DSP Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.
View details
D
DSP Arbitrage Fund(M-IDCW)
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.
View details
A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
View details
H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
View details
H
HDFC Banking and PSU Debt Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
A
Aditya Birla SL Value Fund(IDCW)
The Aditya Birla SL Value Fund shows decent potential, but investors should be cautious due to inconsistent growth and valuation concerns.
View details
A
Aditya Birla SL Value Fund(IDCW Reinvest)
The Aditya Birla SL Value Fund shows decent potential with consistent growth and a solid business model, though some risks remain.
View details
K
Kotak Income Plus Arbitrage Omni FOF(IDCW)
The fund exhibits several risks with limited growth potential and weak market sentiment, making it a risky investment.
View details
K
Kotak Income Plus Arbitrage Omni FOF(IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious about execution risks and liquidity issues.
View details
Business Overview
SBI MNC Fund (IDCW) is a mutual fund designed for investors seeking exposure to multinational companies with strong growth potential. This fund focuses on equities of established firms, making it ideal for those looking to diversify their portfolios while investing in well-managed global brands. It matters because it combines the stability of large corporations with the growth potential of emerging markets, providing a balanced investment approach.
- Invests in leading multinational companies
- Ideal for long-term wealth creation
- Diversifies risk through global exposure
- Managed by experienced professionals
- Focuses on strong fundamentals and growth potential
Investment Thesis
SBI MNC Fund (IDCW) presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term growth, making it a smart choice for retail investors seeking exposure to multinational companies.
- Strong backing from SBI, a trusted financial institution in India.
- Significant growth potential in digital services, aligning with global trends.
- Attractive valuation metrics compared to competing funds in the market.
- Diversified exposure to multinational corporations, enhancing risk-adjusted returns.
- Proven track record of performance, instilling confidence among investors.
Opportunity vs Risk
Opportunities
- Strong growth in emerging markets
- Diversified portfolio across sectors
- Potential for high returns
- Increased investor interest in MNCs
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuations impacting profits
- Regulatory changes in foreign investments
- Economic slowdown in key markets
Peer Perspective
SBI MNC Fund trades at a slight premium compared to peers like HDFC MNC Fund and ICICI MNC Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its portfolio.
📊 Stock Investment Checklist (100 Points)
SBI MNC Fund(IDCW) • Updated: 2025-10-01 07:14:16
-
10BusinessHighThe fund is invested in multinational companies, which are generally in future-ready sectors.
-
10GrowthHighConsistent revenue and profit growth observed in the portfolio companies.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The SBI MNC Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and liquidity issues.