SBI Nifty Index Fund(IDCW-Payout)
Ticker: mf14577
Decent
71/100
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SBI Nifty Index Fund(IDCW)
The SBI Nifty Index Fund shows a decent investment opportunity with exposure to a well-performing index, but investors should be cautious of valuation and execution risks.
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N
Nippon India Corp Bond Fund(IDCW)
Nippon India Corp Bond Fund(IDCW) presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
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Nippon India Corp Bond Fund(Q-IDCW)
The fund shows decent potential but faces challenges in growth consistency and liquidity.
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Nippon India Corp Bond Fund(W-IDCW)
The fund shows decent stability with moderate growth potential, but investors should be cautious of profitability pressures and market conditions.
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Nippon India Corp Bond Fund(DD-IDCW)
The Nippon India Corp Bond Fund shows decent fundamentals but faces challenges in growth and liquidity.
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Nippon India Corp Bond Fund(M-IDCW)
The Nippon India Corp Bond Fund shows moderate potential but carries risks related to growth and profitability consistency.
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B
Bandhan Value Fund(IDCW Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
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B
Bandhan Value Fund(IDCW)
The fund shows potential for moderate growth but carries risks that need to be monitored closely.
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T
Tata Balanced Adv Fund(IDCW-Payout)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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Tata Balanced Adv Fund(IDCW)
The Tata Balanced Adv Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
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S
SBI Multi Asset Allocation Fund(M-IDCW Payout)
The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to growth and risk management.
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S
SBI Multi Asset Allocation Fund(Q-IDCW Payout)
The fund shows decent potential with consistent growth, but faces challenges in profitability and governance aspects.
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S
SBI Multi Asset Allocation Fund(A-IDCW Payout)
The fund shows potential but has several areas of concern that could impact future performance.
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S
SBI Multi Asset Allocation Fund(M-IDCW)
The fund shows decent potential with moderate risks, but improvements in governance and liquidity are necessary for better performance.
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S
SBI Multi Asset Allocation Fund(Q-IDCW)
The fund shows potential with a decent score, but there are several areas of concern that need to be addressed for better performance.
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S
SBI Multi Asset Allocation Fund(A-IDCW)
The SBI Multi Asset Allocation Fund shows decent potential with a balanced approach to asset allocation, though some risks and governance concerns exist.
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Business Overview
The SBI Nifty Index Fund (IDCW-Payout) is a passive investment vehicle that aims to replicate the performance of the Nifty 50 Index, making it an ideal choice for investors seeking exposure to India's top 50 companies. This fund is perfect for both new and seasoned investors looking for a simple, low-cost way to invest in the equity market. With a focus on long-term growth, it offers the potential for capital appreciation while providing regular income through dividends.
- Passive investment tracking Nifty 50 Index
- Ideal for long-term wealth creation
- Low expense ratio for cost-effective investing
- Suitable for both new and experienced investors
- Regular dividend payouts for income generation
Investment Thesis
The SBI Nifty Index Fund offers a compelling investment opportunity due to its strong backing from the State Bank of India, a credible promoter group. With the growth of digital services and attractive valuations compared to peers, this fund is well-positioned for long-term gains.
- Strong promoter group: Backed by State Bank of India, ensuring credibility and stability.
- Digital services growth: Capitalizes on the increasing adoption of digital financial solutions.
- Attractive valuation: Offers competitive pricing compared to other index funds in the market.
- Diversification benefits: Provides exposure to a broad range of Nifty 50 stocks.
- Long-term growth potential: Positioned to benefit from India's economic growth trajectory.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Low expense ratio
- Diversified market exposure
- Potential for long-term growth
Risks ⚠️
- Market volatility
- Economic downturn impact
- Regulatory changes
- Interest rate fluctuations
📊 Stock Investment Checklist (100 Points)
SBI Nifty Index Fund(IDCW-Payout) • Updated: 2025-10-01 21:54:53
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10BusinessHighThe fund is invested in a diversified portfolio of Nifty 50 stocks, which are in a future-ready sector.
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10GrowthHighConsistent revenue and profit growth from underlying companies in the index.
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10ProfitabilityHighROE and ROCE are generally strong among Nifty constituents.
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8ValuationHighValuation metrics are in line with peers, but some stocks may be overvalued.
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9BalanceHighThe underlying companies have manageable debt levels and good liquidity.
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7GovernanceHighPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 71 / 100
• Decent
The SBI Nifty Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and valuation concerns.