SBI Multicap Fund(IDCW Payout)
Ticker: mf14245
Decent
72/100
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SBI Multicap Fund(IDCW)
The SBI Multicap Fund shows decent potential with a diversified portfolio and consistent growth, but some risks in valuation and governance should be monitored.
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I
ICICI Pru Short Term Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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ICICI Pru Short Term Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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S
SBI Midcap Fund(IDCW Payout)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to execution risks and valuation concerns.
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S
SBI Midcap Fund(IDCW)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.
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S
SBI Flexicap Fund(IDCW-Payout)
SBI Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Flexicap Fund(IDCW)
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HDFC Arbitrage-WP(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.
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H
HDFC Arbitrage-WP(M-IDCW)
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
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H
HDFC Arbitrage Fund(Q-IDCW)
The HDFC Arbitrage Fund presents a decent investment opportunity with stable growth and acceptable governance, but faces challenges in profitability and valuation.
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H
HDFC Arbitrage Fund(Q-IDCW Reinv)
The HDFC Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and average profitability metrics.
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A
Aditya Birla SL Savings Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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Aditya Birla SL Savings Fund(DD-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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Axis Money Market Fund(A-IDCW)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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A
Axis Money Market Fund(Q-IDCW)
Axis Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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A
Axis Money Market Fund(M-IDCW)
The Axis Money Market Fund shows decent stability but lacks strong growth drivers and faces some risks.
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Business Overview
SBI Multicap Fund (IDCW Payout) is a diversified mutual fund that invests across large-cap, mid-cap, and small-cap stocks, making it ideal for investors seeking balanced growth. This fund is designed for those looking to build wealth over the long term while enjoying the flexibility of income distribution. With a strong track record and managed by experienced professionals, it aims to capture opportunities across market segments, ensuring a well-rounded investment approach.
- Diversified investment across market caps
- Ideal for long-term wealth creation
- Income distribution through IDCW
- Managed by experienced professionals
- Strong historical performance
- Focus on balanced growth
Investment Thesis
SBI Multicap Fund offers a compelling investment opportunity with a strong promoter group backing, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's economic growth and evolving market dynamics.
- Strong credibility backed by SBI, a leading financial institution in India.
- Significant growth potential in digital services, catering to a tech-savvy population.
- Attractive valuation metrics compared to other multicap funds in the market.
- Diversified portfolio reduces risk while maximizing return potential.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Regular income through IDCW payouts
- Strong historical performance
- Experienced fund management team
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impact
- Interest rate fluctuations
- Liquidity risks in small caps
- Regulatory changes in mutual funds
Peer Perspective
SBI Multicap Fund trades at a slight premium compared to peers like HDFC Multicap and ICICI Prudential Multicap. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its diversified portfolio.
📊 Stock Investment Checklist (100 Points)
SBI Multicap Fund(IDCW Payout) • Updated: 2025-10-01 21:54:02
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10BusinessHighThe fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
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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, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
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7BalanceHighThe balance sheet shows manageable debt levels and good liquidity.
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9GovernanceHighPromoter holding is strong with minimal pledging, and disclosures are transparent.
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6DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 72 / 100
• Decent
The SBI Multicap Fund shows a decent score across various parameters, indicating a balanced approach to investment with potential for growth.