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SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)

Ticker: mf15406
Decent 66/100

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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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T
Tata India Consumer Fund(IDCW-Payout)
Score 66/100 Decent
The Tata India Consumer Fund shows decent potential with a strong business model and consistent growth, but faces some risks in execution and valuation metrics.
View details
T
Tata India Consumer Fund(IDCW)
Score 68/100 Decent
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Innovation Fund(IDCW Reinvest)
Score 68/100 Decent
The HDFC Innovation Fund shows potential for growth with a decent score across various metrics, indicating a balanced approach to investment.
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H
HDFC Innovation Fund(IDCW)
Score 68/100 Decent
The HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.
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D
DSP Focused Fund(IDCW)
Score 56/100 Decent
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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D
DSP Focused Fund(IDCW-Reinv)
Score 66/100 Decent
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
Score 68/100 Decent
The fund shows a decent overall performance with strong growth potential and manageable risks.
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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
Score 70/100 Decent
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
Score 72/100 Decent
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC Infrastructure Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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N
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
Score 66/100 Decent
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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D
DSP Multicap Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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D
DSP Multicap Fund(IDCW)
Score 66/100 Decent
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Manufacture in India Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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Business Overview

The SBI CRISIL IBX Gilt Index - June 2036 Fund (IDCW) is a mutual fund that primarily invests in government securities, providing a safe and stable investment option for risk-averse investors. It is designed for individuals seeking long-term capital appreciation while maintaining a focus on safety. This fund is particularly relevant in today's economic climate where stability is paramount.

  • Invests primarily in government securities
  • Ideal for risk-averse investors
  • Focus on long-term capital appreciation
  • Offers stability in uncertain markets
  • Managed by experienced professionals

Opportunity vs Risk

Opportunities
  • Stable long-term returns expected
  • Government bond yields may rise
  • Diversification for fixed income portfolio
  • Inflation protection through gilt funds
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility may affect NAV
  • Liquidity concerns in bond market
📊 Stock Investment Checklist (100 Points)
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW) • Updated: 2025-10-01 15:26:58
  • 10
    Business
    High
    The fund is positioned in a stable sector but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are average; OCF is stable but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but show limited upside.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.