SBI Large Cap Fund
Ticker: mf12360
Decent
68/100
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Aditya Birla SL Liquid Fund
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SBI Contra Fund
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Nippon India Large Cap Fund
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ICICI Pru Equity & Debt Fund
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SBI Arbitrage Opportunities Fund
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Tata Money Market Fund
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Kotak Liquid Fund
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Mirae Asset Large & Midcap Fund
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Mirae Asset Large Cap Fund
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SBI Savings Fund
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Nippon India Growth Mid Cap Fund
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ICICI Pru Money Market Fund
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SBI Focused Fund
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HDFC Large Cap Fund
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Business Overview
SBI Large Cap Fund is a premier equity mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for individuals looking to diversify their portfolio with stable, high-performing stocks, this fund is managed by SBI Mutual Fund, a trusted name in India. Its focus on blue-chip companies ensures a balance of growth potential and risk management, making it a prudent choice for both new and seasoned investors.
- Managed by SBI Mutual Fund, a trusted institution
- Focuses on large-cap, stable companies
- Aims for long-term capital appreciation
- Ideal for portfolio diversification
- Suitable for both new and experienced investors
Investment Thesis
SBI Large Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This makes it a compelling investment choice for retail investors seeking stability and growth in their portfolios.
- Backed by State Bank of India, ensuring strong promoter credibility.
- Significant growth potential in digital services enhances future returns.
- Attractive valuation metrics compared to peer funds in the market.
- Diversified portfolio reduces risk while maximizing growth opportunities.
- Strong track record of performance instills investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification across sectors
- Potential for long-term growth
- Professional fund management
- Access to large-cap stocks
Risks ⚠️
- Market volatility impact
- Economic downturn risks
- High expense ratios
- Limited short-term gains
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
SBI Large Cap Fund • Updated: 2025-09-29 15:41:37
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10BusinessHighThe fund is invested in a future-ready sector with a clear model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly below net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable, with good liquidity reserves.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Large Cap Fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment option.