SBI Nifty200 Quality 30 Index Fund
Ticker: mf13432
Decent
68/100
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Business Overview
The SBI Nifty200 Quality 30 Index Fund is designed for investors seeking long-term growth through a diversified portfolio of high-quality stocks. This fund focuses on companies with strong fundamentals and sustainable business models, making it ideal for risk-conscious investors looking to participate in India's economic growth. By tracking the Nifty200 Quality 30 Index, it offers a transparent and efficient investment option.
- Invests in top 30 quality companies in India
- Ideal for long-term wealth creation
- Low expense ratio enhances returns
- Diversification reduces investment risk
- Transparency through index tracking
Investment Thesis
The SBI Nifty200 Quality 30 Index Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term growth in a diversified portfolio.
- Strong backing from SBI, one of India's most trusted financial institutions.
- Digital services are rapidly expanding, enhancing operational efficiency and customer engagement.
- Valuation metrics indicate an attractive entry point compared to similar funds.
- Focus on quality companies ensures resilience in volatile markets.
- Diversification across 30 high-quality stocks mitigates risk while maximizing returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to quality companies
- Potential for steady long-term growth
- Lower expense ratio than active funds
- Tax benefits under ELSS
- Rising interest in passive investing
Risks ⚠️
- Market volatility affecting returns
- Limited to Nifty200 constituents
- Economic downturn impact
- Liquidity concerns in smaller stocks
- Regulatory changes affecting funds
Peer Perspective
SBI Nifty200 Quality 30 Index Fund trades at a modest discount compared to peers like HDFC Nifty 50 Index Fund and ICICI Nifty Next 50 Index Fund, with rerating contingent on sustained margin stability and consistent growth.
📊 Stock Investment Checklist (100 Points)
SBI Nifty200 Quality 30 Index Fund • Updated: 2025-09-29 15:43:09
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10BusinessHighThe fund focuses on quality companies, indicating a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying companies.
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10ProfitabilityHighStrong ROE and OCF relative to net profit.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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7BalanceHighModerate debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodStrong growth drivers but some execution risks.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty200 Quality 30 Index Fund presents a decent investment opportunity with a focus on quality companies and consistent growth metrics.