SBI Nifty200 Momentum 30 Index Fund
Ticker: mf13733
Decent
63/100
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Business Overview
The SBI Nifty200 Momentum 30 Index Fund is a passive investment option designed to track the performance of the Nifty200 Momentum 30 Index. Ideal for investors seeking exposure to high-performing stocks, this fund focuses on companies with strong momentum, making it suitable for both seasoned and novice investors. It offers a systematic approach to wealth creation, aligning with long-term financial goals.
- Tracks the Nifty200 Momentum 30 Index
- Focuses on high-performing stocks
- Ideal for long-term investors
- Low expense ratio for cost-effective investing
- Diversifies risk across multiple sectors
Investment Thesis
The SBI Nifty200 Momentum 30 Index Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth and evolving market dynamics, making it a compelling choice for retail investors.
- Strong backing from SBI, a trusted financial institution in India.
- Significant growth potential in digital services catering to a tech-savvy population.
- Valuation metrics are favorable compared to other index funds in the market.
- Focus on momentum stocks ensures exposure to high-performing companies.
- Diversification benefits through a well-structured index fund approach.
Opportunity vs Risk
Opportunities
- Diversified exposure to top momentum stocks
- Potential for high long-term returns
- Low expense ratio compared to peers
- Rising interest in index funds
Risks ⚠️
- Market volatility can impact returns
- Limited historical performance data
- Sector concentration risks
- Economic downturns may affect growth
Peer Perspective
SBI Nifty200 Momentum 30 Index Fund trades at a slight premium compared to peers like ICICI Prudential Nifty Next 50 Fund and HDFC Nifty 50 Index Fund; a sustained growth acceleration could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
SBI Nifty200 Momentum 30 Index Fund • Updated: 2025-09-29 15:43:00
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10BusinessHighThe fund is invested in a future-ready sector with a clear model.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower.
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8ValuationHighValuation metrics are reasonable compared to peers.
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5BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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3TechnicalsLowMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.