SBI Flexicap Fund
Ticker: mf12421
Decent
68/100
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Invesco India Contra Fund
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Franklin India Flexi Cap Fund
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Investment Thesis
SBI Flexicap Fund stands out due to its robust promoter credibility, significant growth in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Strong backing from State Bank of India, ensuring credibility and stability.
- Rapid growth in digital services enhances operational efficiency and customer reach.
- Valuations remain attractive compared to industry peers, indicating potential for upside.
- Diversified portfolio reduces risk while capturing growth across sectors.
- Consistent historical performance reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Flexibility in market conditions
- Access to large-cap and mid-cap stocks
Risks ⚠️
- Market volatility affects returns
- Economic downturns impact performance
- Management fees may reduce gains
- Regulatory changes can affect investments
📊 Stock Investment Checklist (100 Points)
SBI Flexicap Fund • Updated: 2025-09-29 15:38:31
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10BusinessHighFlexicap funds are positioned well in a dynamic market, providing flexibility in sector allocation.
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10GrowthHighConsistent revenue growth observed over the past few years, with a stable profit trajectory.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
SBI Flexicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.