SBI MNC Fund(IDCW Payout)
Ticker: mf14852
Decent
68/100
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S
SBI MNC Fund(IDCW)
The SBI MNC Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and liquidity issues.
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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.
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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.
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D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
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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.
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D
DSP Arbitrage Fund(IDCW)
The DSP Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.
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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.
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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.
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A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
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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.
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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.
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H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
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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.
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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.
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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.
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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.
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Business Overview
SBI MNC Fund is a mutual fund scheme that primarily invests in multinational companies, offering investors an opportunity to benefit from the growth of global businesses in India. Ideal for those looking to diversify their portfolio with international exposure, this fund aims to provide capital appreciation along with regular income through IDCW payouts. With a robust management team and a focus on quality companies, it stands out as a reliable choice for long-term wealth creation.
- Invests in leading multinational companies
- Ideal for portfolio diversification
- Focuses on long-term capital appreciation
- Offers regular income through IDCW payouts
- Managed by experienced professionals
- Access to global business growth in India
Investment Thesis
SBI MNC Fund stands out with its strong promoter credibility and robust digital services growth potential. The fund is well-positioned to capitalize on global market trends, offering attractive valuations compared to peers, making it a compelling choice for retail investors seeking long-term wealth creation.
- Strong backing from SBI, a trusted name in the financial sector.
- Significant growth opportunities in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to other multinational funds in the market.
- Diversified portfolio providing exposure to leading global companies.
- Consistent performance track record, instilling confidence among investors.
Opportunity vs Risk
Opportunities
- Diversified exposure to multinational companies
- Potential for high long-term returns
- Beneficial for currency diversification
- Strong performance in global markets
Risks ⚠️
- Market volatility affecting returns
- Currency fluctuation risks
- Regulatory changes impacting MNCs
- Economic downturns may hurt performance
Peer Perspective
SBI MNC Fund trades at a slight premium compared to peers like ICICI Prudential MNC Fund and HDFC MNC Fund. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
SBI MNC Fund(IDCW Payout) • Updated: 2025-10-01 07:14:06
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10BusinessHighThe fund focuses on multinational companies which are generally in future-ready sectors.
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10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
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10ProfitabilityHighStrong ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers but show some overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.