SBI PSU Fund(IDCW)
Ticker: mf14942
Decent
68/100
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SBI Automotive Opportunities Fund(IDCW)
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SBI Automotive Opportunities Fund(IDCW Payout)
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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Aditya Birla SL PSU Equity Fund(IDCW)
The Aditya Birla SL PSU Equity Fund shows potential but is hindered by various risks and inconsistent performance metrics. Investors should proceed with caution.
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Axis India Manufacturing Fund(IDCW)
The fund shows potential for growth in the manufacturing sector, but faces challenges in execution and liquidity.
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Bajaj Finserv Liquid Fund(W-IDCW)
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Bajaj Finserv Liquid Fund(DD-IDCW)
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Bajaj Finserv Liquid Fund(FN-IDCW)
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Bajaj Finserv Liquid Fund(M-IDCW)
Bajaj Finserv Liquid Fund shows decent potential but faces challenges in profitability and valuation metrics.
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H
HSBC Flexi Cap Fund(IDCW-Payout)
The HSBC Flexi Cap Fund shows a decent potential for growth with manageable risks, making it a viable option for investors.
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H
HSBC Flexi Cap Fund(IDCW)
The HSBC Flexi Cap Fund shows a decent overall performance with good growth potential and profitability metrics, but it is essential to monitor execution risks.
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H
HSBC Multi Cap Fund(IDCW Payout)
The HSBC Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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H
HSBC Multi Cap Fund(IDCW)
The HSBC Multi Cap Fund shows decent potential with a diversified portfolio, but faces challenges in profitability and valuation metrics.
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Tata Mid Cap Fund(IDCW Payout)
The Tata Mid Cap Fund shows decent growth potential but faces challenges in valuation and execution risks.
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Tata Mid Cap Fund(IDCW)
The Tata Mid Cap Fund shows potential but has several areas of concern that need to be addressed for better performance.
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Tata Ultra Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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Business Overview
SBI PSU Fund (IDCW) is a mutual fund focused on investing in public sector undertakings (PSUs) in India. It is ideal for investors looking for long-term growth through exposure to government-backed companies. This fund aims to capitalize on the stability and potential of PSUs, making it a reliable choice for conservative investors seeking steady returns. With a strong management team and a focus on quality, SBI PSU Fund stands out as a strategic investment option in the Indian market.
- Focus on public sector undertakings (PSUs)
- Ideal for long-term growth investors
- Backed by a trusted financial institution
- Potential for stable returns
- Diversification across various sectors
- Managed by experienced professionals
Investment Thesis
SBI PSU Fund (IDCW) stands out as a compelling investment choice due to its strong backing from the State Bank of India, a credible promoter group. The fund is positioned to benefit from the significant growth in digital services across public sector undertakings, coupled with attractive valuations compared to its peers, making it a strategic addition to any portfolio.
- Strong promoter group: Backed by SBI, ensuring credibility and stability.
- Digital services growth: Positioned to capitalize on the digital transformation in PSUs.
- Attractive valuations: Offers competitive pricing compared to peer funds.
- Diversified exposure: Invests in a range of high-quality PSU stocks.
- Long-term potential: Aims for consistent returns through strategic investments.
Opportunity vs Risk
Opportunities
- Strong government backing
- Diversified portfolio exposure
- Potential for steady dividends
- Growing financial inclusion
- Long-term growth potential
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Economic downturns
- Interest rate fluctuations
- Sector-specific risks
📊 Stock Investment Checklist (100 Points)
SBI PSU Fund(IDCW) • Updated: 2025-10-01 07:16:51
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10BusinessHighThe PSU sector has a stable demand but lacks significant growth potential.
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10GrowthHighModerate revenue growth observed, but profit consistency is variable.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are average compared to peers.
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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 pledging.
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5DriversGoodLimited growth drivers and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI PSU Fund shows moderate potential with stable performance, but growth prospects are limited and risks are present.