SBI Nifty Bank Index Fund
Ticker: mf13692
Decent
66/100
☆ Add to Watchlist
More Options
M
Mirae Asset Dynamic Bond Fund
The Mirae Asset Dynamic Bond Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
K
Kotak NIFTY 100 Low Volatility 30 Index Fund
The Kotak NIFTY 100 Low Volatility 30 Index Fund is a decent investment option for conservative investors seeking stability over high growth.
View details
3
360 ONE Multi Asset Allocation Fund
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.
View details
S
Samco ELSS Tax Saver Fund
The Samco ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in governance and market sentiment.
View details
T
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
The fund is positioned in a growing sector with potential, but faces challenges in profitability and execution risks.
View details
H
HDFC NIFTY Realty Index Fund
The HDFC NIFTY Realty Index Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of regulatory challenges and execution risks.
View details
T
Tata Floating Rate Fund
The Tata Floating Rate Fund presents a decent investment opportunity, but potential investors should be cautious of market volatility and interest rate risks.
View details
Q
Quantum Dynamic Bond Fund
The Quantum Dynamic Bond Fund shows moderate potential but carries certain risks that investors should consider.
View details
N
Nippon India FMP-XLV-4-1111D
The fund shows potential but carries significant risks, particularly in execution and market sentiment.
View details
G
Groww Nifty Smallcap 250 Index Fund
The fund shows potential for growth but carries risks associated with smallcap volatility and execution challenges.
View details
K
Kotak Global Emerging Market Overseas Equity Omni FOF
The fund has potential in emerging markets but comes with risks that need careful consideration.
View details
U
UTI Silver ETF FoF
UTI Silver ETF FoF presents a decent investment opportunity with potential growth in the silver sector, but investors should be cautious of market volatility and liquidity issues.
View details
K
Kotak FMP-304-3119D
The stock shows moderate potential but carries risks related to growth and valuation. Investors should proceed with caution.
View details
C
Canara Rob Corp Bond Fund
The Canara Rob Corp Bond Fund shows several weaknesses in growth and profitability metrics, indicating a risky investment.
View details
M
Motilal Oswal BSE Low Volatility Index Fund
The Motilal Oswal BSE Low Volatility Index Fund is a decent option for conservative investors seeking stability, but it lacks aggressive growth potential.
View details
A
Aditya Birla SL Retirement Fund-40
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
Business Overview
The SBI Nifty Bank Index Fund is a passive investment option that aims to replicate the performance of the Nifty Bank Index, which includes the top banking stocks in India. This fund is ideal for investors looking to gain exposure to the banking sector without the need for active management. It matters because it provides a diversified investment in a key sector of the Indian economy, offering potential for capital appreciation over time.
- Passive investment strategy
- Exposure to top Indian banks
- Diversification benefits
- Suitable for long-term investors
- Low expense ratio
- Managed by SBI Mutual Fund
Investment Thesis
The SBI Nifty Bank Index Fund presents a compelling investment opportunity due to its strong backing from the State Bank of India, a trusted promoter. With the digital banking sector poised for significant growth, this fund offers exposure to leading banks. Additionally, its attractive valuation compared to peers enhances its appeal for retail investors.
- Strong promoter credibility with State Bank of India backing.
- Significant growth potential in digital banking services.
- Attractive valuation relative to peer index funds.
- Diversification across leading banking stocks.
- Consistent performance in line with Nifty Bank Index.
Opportunity vs Risk
Opportunities
- Growing digital banking adoption
- Strong government support for banks
- Potential for high dividend yields
- Rising consumer credit demand
- Diversification in investment portfolio
Risks ⚠️
- Economic slowdown impacts profitability
- Regulatory changes affecting operations
- High competition in banking sector
- Market volatility affecting fund performance
- Interest rate fluctuations risk
📊 Stock Investment Checklist (100 Points)
SBI Nifty Bank Index Fund • Updated: 2025-09-29 16:22:02
-
10BusinessHighThe banking sector is evolving with digital transformation, but competition is fierce.
-
10GrowthHighConsistent revenue growth driven by retail banking and digital services.
-
10ProfitabilityHighROE and ROCE are stable, but OCF shows some volatility.
-
8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
-
10BalanceHighStrong liquidity position, but moderate debt levels.
-
9GovernanceHighPromoter holding is stable, but transparency in disclosures could improve.
-
7DriversHighGrowth drivers include digital banking, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is cautious with mixed technical indicators.
Final Score & Verdict
Score 66 / 100
• Decent
The SBI Nifty Bank Index Fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market volatility and competitive pressures.