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SBI Savings Fund(W-IDCW Payout)

Ticker: mf14108
Decent 68/100

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S
SBI Savings Fund(IDCW-Payout)
Score 75/100 Decent
The SBI Savings Fund shows moderate potential but lacks strong growth drivers and profitability metrics. Caution is advised.
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S
SBI Savings Fund(W-IDCW)
Score 68/100 Decent
The SBI Savings Fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Savings Fund(DD-IDCW)
Score 68/100 Decent
The SBI Savings Fund shows decent potential but faces challenges in profitability and market competition.
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S
SBI Savings Fund(IDCW)
Score 68/100 Decent
The SBI Savings Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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N
Nippon India Growth Mid Cap Fund(IDCW)
Score 66/100 Decent
The Nippon India Growth Mid Cap Fund shows decent potential for growth with some risks involved, particularly in execution and valuation.
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I
ICICI Pru Money Market Fund(IDCW-Payout)
Score 68/100 Decent
ICICI Pru Money Market Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
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I
ICICI Pru Money Market Fund(IDCW)
Score 72/100 Decent
ICICI Pru Money Market Fund shows decent stability and growth potential but faces challenges in profitability and market sentiment.
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I
ICICI Pru Money Market Fund(W-IDCW)
Score 68/100 Decent
ICICI Pru Money Market Fund shows decent stability and governance but faces challenges in growth and profitability.
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I
ICICI Pru Money Market Fund(DD-IDCW)
Score 48/100 Decent
ICICI Pru Money Market Fund presents a decent investment opportunity with stable returns but lacks significant growth catalysts.
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I
ICICI Pru Money Market Fund(W-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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S
SBI Focused Fund(IDCW-Payout)
Score 48/100 Decent
The SBI Focused Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and governance issues.
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S
SBI Focused Fund(IDCW)
Score 48/100 Decent
The SBI Focused Fund shows decent potential with consistent growth and profitability metrics, but some risks in valuation and governance should be monitored.
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H
HDFC Large Cap Fund(IDCW)
Score 72/100 Strong
The HDFC Large Cap Fund shows strong fundamentals and growth potential, making it a favorable investment option.
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H
HDFC Large Cap Fund(IDCW-Reinv)
Score 72/100 Decent
The HDFC Large Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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A
Axis Liquid Fund(W-IDCW)
Score 48/100 Decent
The Axis Liquid Fund shows decent potential with stable growth and manageable risks, but investors should be cautious about liquidity and execution challenges.
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A
Axis Liquid Fund(M-IDCW)
Score 73/100 Decent
The Axis Liquid Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of volatility in profit growth and execution risks.
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Business Overview

The SBI Savings Fund (W-IDCW Payout) is a well-structured mutual fund designed for investors seeking a balance of safety and moderate returns. Ideal for individuals looking to grow their savings while enjoying periodic income, this fund is managed by SBI Mutual Fund, a trusted name in the industry. It invests primarily in debt and money market instruments, ensuring capital preservation and liquidity. This fund is suitable for risk-averse investors aiming for stable returns over the long term.

  • Managed by SBI Mutual Fund, a reputable institution
  • Focuses on capital preservation and liquidity
  • Ideal for risk-averse investors
  • Offers periodic income through IDCW payouts
  • Invests in high-quality debt and money market instruments

Opportunity vs Risk

Opportunities
  • Stable returns in a low-interest environment
  • Potential for capital appreciation
  • Diversification in fixed income portfolio
  • Regular income through dividend payouts
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility may affect NAV
  • Liquidity risk in redemption process
📊 Stock Investment Checklist (100 Points)
SBI Savings Fund(W-IDCW Payout) • Updated: 2025-10-01 15:33:08
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Balance sheet shows moderate debt levels and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.