SBI Silver ETF FOF(IDCW)
Ticker: mf16394
Decent
68/100
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WOC Liquid Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but attention should be paid to cash flow and execution risks.
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WOC Liquid Fund(FN-IDCW Payout)
The WOC Liquid Fund shows decent potential with stable growth and profitability metrics, but faces some risks in governance and execution.
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W
WOC Liquid Fund(W-IDCW Payout)
The WOC Liquid Fund shows a decent overall performance with stable growth and profitability metrics. It is positioned well within its sector.
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W
WOC Liquid Fund(W-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth prospects and profitability consistency.
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W
WOC Liquid Fund(FN-IDCW)-Direct plan
The fund shows potential but faces challenges in growth and profitability metrics.
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W
WOC Liquid Fund(M-IDCW)-Direct plan
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
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W
WOC Liquid Fund(DD-IDCW)-Direct plan
The WOC Liquid Fund presents a decent investment opportunity with stable growth and profitability metrics, though some risks in governance and execution remain.
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I
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
The fund shows potential but is currently facing several challenges that make it a risky investment choice.
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Sundaram Low Duration Fund(IDCW)
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to execution risks.
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B
Baroda BNP Paribas Business Cycle Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks remain.
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Axis Global Innovation FoF(IDCW)
The fund shows potential for growth with a decent risk profile, but investors should remain cautious about execution risks.
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I
Invesco India Business Cycle Fund(IDCW)
The fund has potential but faces challenges in growth consistency and execution risks. Caution is advised.
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B
Bank of India Business Cycle Fund(IDCW)
The fund shows potential but faces challenges in growth and profitability metrics. Caution is advised.
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M
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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F
Franklin India Overnight Fund(W-IDCW)
The fund shows decent potential with stable growth prospects, but caution is advised due to some risks in execution and profitability consistency.
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F
Franklin India Overnight Fund(DD-IDCW)
The fund shows moderate potential but faces several challenges that could impact future performance.
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Business Overview
SBI Silver ETF FOF (IDCW) is a mutual fund that allows investors to gain exposure to silver without the hassle of physical storage. Ideal for those looking to diversify their portfolios with precious metals, this fund is managed by SBI Mutual Fund, a trusted name in the industry. It provides an easy and cost-effective way to invest in silver, catering to both seasoned investors and newcomers alike.
- Diversifies investment portfolio with precious metals
- Managed by SBI Mutual Fund, a reputable institution
- No need for physical storage or security concerns
- Cost-effective way to invest in silver
- Suitable for both seasoned and novice investors
Investment Thesis
SBI Silver ETF FOF(IDCW) stands out due to its robust backing from the State Bank of India, ensuring credibility and trust. With the growing demand for digital investment services, this ETF offers an attractive entry point for investors. Its valuation remains competitive compared to peers, making it a compelling choice for those looking to diversify into silver.
- Strong promoter group: Backed by State Bank of India, enhancing credibility.
- Expanding digital services: Aligns with the growing trend of online investments.
- Attractive valuation: Competitive pricing compared to similar ETFs.
- Diversification opportunity: Silver as a hedge against inflation and market volatility.
- Potential for growth: Increasing interest in precious metals among retail investors.
Opportunity vs Risk
Opportunities
- Growing interest in silver investments
- Diversification of investment portfolio
- Potential inflation hedge
- Low expense ratio
- Easy access through mutual funds
Risks ⚠️
- Market volatility affecting silver prices
- Regulatory changes in ETFs
- Liquidity concerns during market downturns
- Currency fluctuations impacting returns
- Limited historical performance data
Peer Perspective
SBI Silver ETF FOF trades at a slight premium compared to peers like Nippon Silver ETF and HDFC Silver ETF. A stable silver price and improved demand could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
SBI Silver ETF FOF(IDCW) • Updated: 2025-10-01 15:34:27
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10BusinessHighSilver ETFs are gaining traction as a hedge against inflation and currency fluctuations.
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10GrowthHighConsistent growth in silver demand, but dependent on global economic conditions.
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8ProfitabilityHighModerate profitability metrics; OCF is stable but not exceptional.
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10ValuationHighValuation metrics are reasonable compared to peers in the commodity ETF space.
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7BalanceHighStrong liquidity position but moderate debt levels.
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6GovernanceGoodPromoter holding is decent, but transparency in disclosures can improve.
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5DriversGoodGrowth drivers include increasing retail participation in silver investments.
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5TechnicalsGoodMarket sentiment is cautious; liquidity is moderate.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Silver ETF FOF(IDCW) presents a decent investment opportunity with moderate growth potential and reasonable valuation metrics, but investors should be cautious of market volatility and economic conditions affecting silver prices.