SBI Nifty200 Quality 30 Index Fund(IDCW)
Ticker: mf16750
Decent
66/100
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Invesco India Overnight Fund(DD-IDCW)
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DSP Bond Fund(IDCW)
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DSP Bond Fund(IDCW-Reinv)
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SBI FMP-53-1839D(IDCW)
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Groww Nifty Total Market Index Fund(IDCW)
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Navi Large & Midcap Fund(A-IDCW)
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Business Overview
The SBI Nifty200 Quality 30 Index Fund (IDCW) is designed for investors seeking exposure to high-quality companies within the Nifty 200 index. This fund focuses on firms with strong fundamentals and robust growth potential, making it ideal for both new and seasoned investors looking for stability and long-term gains. By investing in this fund, you align your portfolio with top-performing stocks, enhancing your investment strategy.
- Focuses on high-quality companies
- Ideal for long-term investors
- Diversifies risk across top 30 stocks
- Managed by SBI, a trusted financial institution
- Aligns with Nifty 200 index for performance tracking
Investment Thesis
The SBI Nifty200 Quality 30 Index Fund (IDCW) stands out due to its strong backing from the SBI promoter group, which enhances credibility. The fund is well-positioned to capitalize on the growth of digital services in India, offering a robust investment opportunity. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors.
- Strong promoter group: Backed by SBI, enhancing trust and credibility.
- Digital services growth: Positioned to benefit from India's digital transformation.
- Attractive valuation: Competitive pricing compared to peer funds.
- Quality focus: Invests in top-performing companies, ensuring stability.
- Diversification: Provides exposure to 30 quality stocks, reducing risk.
Opportunity vs Risk
Opportunities
- Diversified exposure to quality stocks
- Potential for long-term capital appreciation
- Lower expense ratio compared to active funds
- Systematic Investment Plan (SIP) options available
Risks ⚠️
- Market volatility affecting fund performance
- Limited historical data on index
- Economic downturns impacting quality stocks
- Management fees may reduce returns
Peer Perspective
SBI Nifty200 Quality 30 Index Fund trades at a slight premium compared to peers like HDFC Nifty 50 Index Fund and ICICI Nifty Next 50 Index Fund; a focus on margin stability could drive a rerating.
📊 Stock Investment Checklist (100 Points)
SBI Nifty200 Quality 30 Index Fund(IDCW) • Updated: 2025-10-01 07:15:45
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10BusinessHighThe fund is invested in quality companies, but the sector is facing challenges.
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10GrowthHighConsistent revenue growth observed, but profit growth is variable.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, but liquidity is sufficient.
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9GovernanceHighPromoter holding is stable, with good disclosures.
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10DriversHighGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund has a decent score, indicating a balanced approach to quality investments, but caution is advised due to some risks.