SBI FMP-61-1927D(IDCW)

Ticker: mf16703
Risky 48/100

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Business Overview

SBI FMP-61-1927D (IDCW) is a fixed maturity plan that offers investors a structured investment option with a defined tenure. It is ideal for conservative investors looking for stable returns over a specified period, making it a great choice for those seeking to balance risk and reward. This fund aims to provide predictable income while preserving capital, catering to both individual and institutional investors.

  • Structured investment with a defined maturity period
  • Ideal for conservative investors seeking stable returns
  • Focus on capital preservation and predictable income
  • Managed by SBI, a trusted financial institution
  • Suitable for both individual and institutional investors

Opportunity vs Risk

Opportunities
  • Stable returns from fixed maturity plan
  • Potential for capital appreciation
  • Tax benefits on long-term investments
  • Diversification in fixed income portfolio
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Liquidity risk at maturity
  • Market volatility affects NAV
  • Credit risk from underlying securities
📊 Stock Investment Checklist (100 Points)
SBI FMP-61-1927D(IDCW) • Updated: 2025-10-01 15:28:14
  • 8
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown volatility.
  • 9
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth potential and inconsistent financial performance.