SBI Retirement Benefit Fund-Conservative Plan

Ticker: mf13592
Decent 48/100

☆ Add to Watchlist

More Options

Business Overview

The SBI Retirement Benefit Fund-Conservative Plan is a tailored investment solution designed to help individuals secure their financial future post-retirement. This fund is ideal for conservative investors seeking stable returns with lower risk. It focuses on capital preservation while providing reasonable growth, making it a reliable choice for those looking to enhance their retirement corpus. With professional management and a commitment to safety, this fund ensures peace of mind for your golden years.

  • Designed for conservative investors
  • Focuses on capital preservation
  • Offers stable, reasonable growth
  • Professionally managed for safety
  • Helps build a secure retirement corpus

Opportunity vs Risk

Opportunities
  • Stable returns in a conservative plan
  • Tax benefits on contributions
  • Long-term investment horizon
  • Growing demand for retirement funds
Risks ⚠️
  • Market volatility affecting returns
  • Inflation may erode purchasing power
  • Limited liquidity compared to stocks
  • Regulatory changes impacting fund performance
📊 Stock Investment Checklist (100 Points)
SBI Retirement Benefit Fund-Conservative Plan • Updated: 2025-09-29 15:44:26
  • 10
    Business
    High
    The fund operates in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Moderate growth in assets under management, but inconsistent revenue growth.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 10
    Balance
    High
    Strong balance sheet with low debt levels.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 3
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential for stability but lacks strong growth drivers and competitive advantages.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.