SBI Nifty India Consumption Index Fund(IDCW Payout)
Ticker: mf16737
Decent
68/100
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SBI Nifty India Consumption Index Fund(IDCW)
The SBI Nifty India Consumption Index Fund shows decent potential for growth in the consumption sector, but caution is advised due to valuation concerns and execution risks.
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U
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UTI Medium to Long Duration Fund(F-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious about execution risks and liquidity issues.
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UTI Medium to Long Duration Fund(Q-IDCW)
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Invesco India Overnight Fund(M-IDCW)
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DSP Bond Fund(M-IDCW Reinv)
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DSP Bond Fund(IDCW)
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DSP Bond Fund(IDCW-Reinv)
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Business Overview
The SBI Nifty India Consumption Index Fund (IDCW Payout) is a mutual fund designed to track the performance of the Nifty India Consumption Index. It is ideal for investors looking to gain exposure to the growing consumption sector in India. This fund is particularly suitable for those seeking long-term capital appreciation through a diversified portfolio of leading companies in the consumption space. With a focus on the robust Indian economy, this fund aims to deliver consistent returns while minimizing risks.
- Tracks Nifty India Consumption Index
- Focuses on leading consumption companies
- Ideal for long-term capital growth
- Diversified investment approach
- Suitable for risk-conscious investors
- Aligns with India's economic growth trends
Investment Thesis
The SBI Nifty India Consumption Index Fund offers a robust investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's consumption story, making it a compelling choice for retail investors seeking long-term growth.
- Strong backing from SBI, a trusted financial institution in India.
- Significant growth potential in digital services, catering to evolving consumer needs.
- Attractive valuation metrics compared to similar funds in the market.
- Exposure to a diversified portfolio of leading consumption-driven companies.
- Aligned with India's economic growth trajectory and rising middle-class spending.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diversification across multiple sectors
- Long-term growth potential
- Strong economic recovery post-pandemic
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes affecting consumption
- Inflation affecting purchasing power
- High competition in retail sector
📊 Stock Investment Checklist (100 Points)
SBI Nifty India Consumption Index Fund(IDCW Payout) • Updated: 2025-10-01 21:55:12
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10BusinessHighThe consumption sector is essential and growing, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund is positioned in a growing sector, but faces challenges in profitability and execution risks. Overall, it presents a decent investment opportunity.