SBI Multicap Fund
Ticker: mf12418
Decent
68/100
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I
ICICI Pru Short Term Fund
The fund shows decent potential but faces challenges in profitability and growth consistency.
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S
SBI Midcap Fund
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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S
SBI Flexicap Fund
SBI Flexicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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H
HDFC Arbitrage-WP
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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H
HDFC Arbitrage Fund
HDFC Arbitrage Fund presents a decent investment opportunity with stable returns, but investors should be cautious of its growth potential and cash flow dynamics.
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A
Aditya Birla SL Savings Fund
The fund shows moderate potential but lacks strong growth drivers and profitability metrics.
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H
HDFC Nifty 50 Index Fund
The HDFC Nifty 50 Index Fund presents a decent investment opportunity with solid fundamentals and growth potential, but investors should be cautious of market volatility.
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U
UTI Money Market Fund
UTI Money Market Fund shows decent stability but lacks significant growth drivers. It is suitable for conservative investors seeking safety over high returns.
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A
Axis Money Market Fund
The Axis Money Market Fund presents a risky investment opportunity with limited growth potential and moderate profitability metrics.
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T
Tata Liquid Fund
The Tata Liquid Fund shows decent potential but has several areas of concern that need to be monitored closely.
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D
DSP Liquidity Fund
The DSP Liquidity Fund shows decent potential with stable operations and a solid balance sheet, but growth drivers and technicals are lacking.
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D
DSP Midcap Fund
The DSP Midcap Fund shows potential for growth with solid fundamentals, but investors should be cautious of valuation and execution risks.
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I
Invesco India Contra Fund
The Invesco India Contra Fund shows potential but carries certain risks that need to be monitored closely.
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K
Kotak Multicap Fund
The Kotak Multicap Fund shows decent potential with a balanced approach to growth and profitability, but faces some valuation and technical challenges.
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F
Franklin India Flexi Cap Fund
The Franklin India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in governance and execution should be monitored.
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T
Tata Arbitrage Fund
The Tata Arbitrage Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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Business Overview
SBI Multicap Fund is a diversified equity mutual fund that invests across large-cap, mid-cap, and small-cap stocks, making it suitable for investors seeking balanced growth. This fund is ideal for those looking to capitalize on the potential of varied market segments while managing risk. Its strategic allocation aims to deliver long-term capital appreciation, catering to both conservative and aggressive investors. With a strong track record and professional management, it stands out as a reliable choice for wealth creation.
- Diversified exposure across market caps
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Suitable for both conservative and aggressive investors
- Strong historical performance
- Regular updates and transparency in management
Investment Thesis
SBI Multicap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is poised to capitalize on India's economic growth and evolving investment landscape, making it a compelling choice for retail investors.
- Backed by the trusted SBI brand, ensuring strong governance and reliability.
- Digital services expansion positions the fund to tap into the growing tech-savvy investor base.
- Valuation metrics indicate an attractive entry point compared to similar funds.
- Diversified portfolio mitigates risk while maximizing growth opportunities.
- Strong historical performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified portfolio across sectors
- Potential for long-term capital growth
- Strong historical performance
- Access to large and mid-cap stocks
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting returns
- Sector-specific downturns possible
- Investment in small caps can be risky
- Regulatory changes impacting funds
- Liquidity issues during market stress
Peer Perspective
SBI Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and Axis Multicap, but a focus on margin stability and consistent growth could drive a positive rerating in the near term.
📊 Stock Investment Checklist (100 Points)
SBI Multicap Fund • Updated: 2025-09-29 16:21:46
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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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, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is stable with minimal 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 Multicap Fund shows potential for growth with a solid foundation, but investors should remain cautious of execution risks.