SBI Short Term Debt Fund(W-IDCW Payout)
Ticker: mf14337
Decent
68/100
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S
SBI Short Term Debt Fund(M-IDCW Payout)
The fund shows decent stability but lacks strong growth catalysts. Caution is advised for aggressive investors.
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S
SBI Short Term Debt Fund(FN-IDCW Payout)
The fund shows decent stability but lacks strong growth potential and market momentum.
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S
SBI Short Term Debt Fund(M-IDCW)
The SBI Short Term Debt Fund presents a risky investment opportunity with limited growth potential and some governance concerns.
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S
SBI Short Term Debt Fund(W-IDCW)
The SBI Short Term Debt Fund shows moderate potential with some risks. While it operates in a stable sector, growth and profitability metrics indicate inconsistency. Investors should weigh the risks against the potential for moderate returns.
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S
SBI Short Term Debt Fund(FN-IDCW)
The SBI Short Term Debt Fund shows decent stability with moderate growth potential, but lacks strong catalysts for significant upside.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)
The fund shows a decent overall performance with stable growth and profitability metrics, though some technical weaknesses are present.
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S
SBI Magnum Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Magnum Ultra Short Duration Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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C
Canara Rob Large Cap Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but attention should be paid to governance and execution challenges.
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E
Edelweiss Arbitrage Fund(IDCW)
The Edelweiss Arbitrage Fund shows potential but has several areas of concern that may affect its performance.
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E
Edelweiss Arbitrage Fund(M-IDCW)
The Edelweiss Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers. It is advisable to monitor closely before making investment decisions.
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B
Bandhan Corp Bond Fund(IDCW-Reinv)
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Bandhan Corp Bond Fund(M-IDCW)
The fund shows potential but faces several challenges that may hinder growth.
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B
Bandhan Corp Bond Fund(H-IDCW)
The fund shows potential for moderate returns but carries risks that need to be monitored closely.
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B
Bandhan Corp Bond Fund(A-IDCW)
The fund shows potential but faces significant challenges in growth and profitability metrics.
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B
Bandhan Corp Bond Fund(Q-IDCW)
The fund shows potential but faces several challenges that could impact performance.
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Business Overview
SBI Short Term Debt Fund (W-IDCW Payout) is a well-structured mutual fund designed for investors seeking stable returns with lower risk exposure. Ideal for conservative investors looking to park their funds for a short duration while earning attractive interest, this fund invests primarily in short-term debt instruments. It matters as it provides liquidity and capital preservation, making it a prudent choice for financial planning.
- Targeted for conservative investors
- Focus on short-term debt instruments
- Offers liquidity and capital preservation
- Regular income through IDCW payouts
- Managed by a trusted financial institution
- Suitable for short-term financial goals
Investment Thesis
SBI Short Term Debt Fund offers a compelling investment opportunity with the backing of a strong promoter group, ensuring credibility and trust. The fund is well-positioned to leverage the growing digital services landscape, providing a robust growth runway. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking stable returns.
- Strong backing from SBI, a trusted name in Indian banking.
- Leverage on the expanding digital financial services market.
- Attractive valuation compared to other short-term debt funds.
- Focus on stable income generation with potential for capital appreciation.
- Ideal for conservative investors seeking liquidity and safety.
Opportunity vs Risk
Opportunities
- Stable income through regular payouts
- Potential for capital appreciation
- Diversification in fixed income
- Low interest rate environment benefits
- Strong historical performance
Risks ⚠️
- Market volatility affecting NAV
- Interest rate hikes impact returns
- Credit risk from bond holdings
- Liquidity concerns in short term
- Inflation eroding real returns
Peer Perspective
SBI Short Term Debt Fund is currently trading at a slight premium compared to peers like HDFC Short Term Fund and ICICI Short Term Fund. A rerating could occur with improved margin stability and consistent income generation.
📊 Stock Investment Checklist (100 Points)
SBI Short Term Debt Fund(W-IDCW Payout) • Updated: 2025-10-01 15:34:00
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are in line with peers but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent performance metrics but faces challenges in profitability and liquidity. Caution is advised.