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SBI Quant Fund(IDCW)

Ticker: mf15165
Decent 68/100

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S
SBI Quant Fund(IDCW Payout)
Score 68/100 Decent
The SBI Quant Fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of valuation and execution risks.
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T
Tata Ethical Fund(IDCW-Payout)
Score 68/100 Decent
The Tata Ethical Fund shows promise with a decent score, indicating potential for growth, but investors should be cautious of execution risks and market sentiment.
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T
Tata Ethical Fund(IDCW)
Score 66/100 Decent
The Tata Ethical Fund shows promise with a decent score, driven by its focus on sustainable investments and consistent growth. However, attention should be paid to cash flow and liquidity issues.
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D
DSP Equity Savings Fund(M-IDCW Reinv)
Score 68/100 Decent
The DSP Equity Savings Fund shows decent potential with consistent growth and profitability metrics, though some risks remain in governance and execution.
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D
DSP Equity Savings Fund(Q-IDCW Reinv)
Score 66/100 Decent
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, making it a viable option for investors seeking moderate returns.
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D
DSP Equity Savings Fund(IDCW-Reinv)
Score 66/100 Decent
The DSP Equity Savings Fund shows a decent potential for growth with manageable risks, but investors should be cautious about execution and liquidity issues.
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D
DSP Equity Savings Fund(Q-IDCW)
Score 68/100 Decent
The DSP Equity Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investments.
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D
DSP Equity Savings Fund(M-IDCW)
Score 66/100 Decent
The DSP Equity Savings Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Investors should weigh these factors carefully.
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D
DSP Equity Savings Fund(IDCW)
Score 68/100 Decent
The DSP Equity Savings Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
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W
WOC Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability consistency.
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W
WOC Mid Cap Fund(IDCW Payout)
Score 66/100 Decent
The fund shows potential for growth but carries risks that need to be monitored closely.
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K
Kotak Gilt Fund(Q-IDCW)
Score 48/100 Decent
The Kotak Gilt Fund shows potential but is hindered by volatility in profits and some governance concerns. It is advisable to monitor closely before making significant investments.
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K
Kotak Gilt Fund(Q-IDCW Payout)
Score 48/100 Decent
The Kotak Gilt Fund shows moderate potential with some strengths in growth and governance, but faces challenges in profitability and valuation metrics.
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F
Franklin India Large & Mid Cap Fund(IDCW)
Score 56/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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F
Franklin India Large & Mid Cap Fund(IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution should be monitored.
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T
Tata ST Bond Fund(P-IDCW Payout)
Score 68/100 Decent
The Tata ST Bond Fund shows decent potential but is constrained by inconsistent growth and market sentiment.
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Business Overview

SBI Quant Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a systematic, quantitative investment approach. This fund is ideal for those looking to diversify their portfolio with a blend of equity and debt instruments, leveraging advanced algorithms to optimize returns. Its focus on disciplined investment strategies makes it a reliable choice for both novice and seasoned investors.

  • Managed by SBI Mutual Fund, a trusted name in India
  • Utilizes a systematic, quantitative investment strategy
  • Aims for long-term capital appreciation
  • Suitable for risk-averse and aggressive investors
  • Offers diversification across various sectors
  • Regular income through IDCW option available

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment portfolio
  • Potential for high returns
  • Expert fund management
  • Growing market participation
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • Interest rate fluctuations
  • Economic downturns
  • Liquidity concerns
📊 Stock Investment Checklist (100 Points)
SBI Quant Fund(IDCW) • Updated: 2025-10-01 07:17:09
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified investment approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Quant Fund shows decent potential with consistent growth and a stable business model, but some risks in execution and valuation metrics warrant caution.