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SBI Flexicap Fund(IDCW)

Ticker: mf14252
Decent 68/100

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H
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HDFC Arbitrage-WP(M-IDCW)
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HDFC Arbitrage Fund(Q-IDCW)
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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)
Score 68/100 Decent
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A
Aditya Birla SL Savings Fund(W-IDCW)
Score 68/100 Decent
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)
Score 68/100 Decent
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)
Score 70/100 Decent
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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Axis Money Market Fund(Q-IDCW)
Score 70/100 Decent
Axis Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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Axis Money Market Fund(M-IDCW)
Score 70/100 Decent
The Axis Money Market Fund shows decent stability but lacks strong growth drivers and faces some risks.
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Axis Money Market Fund(DD-IDCW)
Score 48/100 Decent
While the Axis Money Market Fund shows some stability, it lacks strong growth drivers and faces several risks that could impact future performance.
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U
UTI Money Market Fund(FN-IDCW)
Score 66/100 Decent
UTI Money Market Fund presents a stable investment option with moderate growth potential, but investors should be cautious of limited catalysts and average profitability metrics.
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U
UTI Money Market Fund(F-IDCW)
Score 70/100 Decent
UTI Money Market Fund is a stable investment but lacks strong growth prospects.
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U
UTI Money Market Fund(A-IDCW)
Score 72/100 Decent
UTI Money Market Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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U
UTI Money Market Fund(H-IDCW)
Score 70/100 Decent
UTI Money Market Fund shows decent performance with stable growth, but faces challenges in profitability and governance.
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U
UTI Money Market Fund(Q-IDCW)
Score 73/100 Decent
UTI Money Market Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors seeking safety over high returns.
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U
UTI Money Market Fund(M-IDCW)
Score 68/100 Decent
UTI Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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Investment Thesis

SBI Flexicap Fund stands out due to its robust backing from the State Bank of India, ensuring credibility and trust. The fund is well-positioned to capitalize on the growth of digital services in India. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term growth.

  • Strong promoter group with SBI's backing enhances credibility.
  • Significant growth potential in India's digital services sector.
  • Attractive valuation compared to similar funds in the market.
  • Diversified portfolio reduces risk while maximizing returns.
  • Consistent performance track record instills investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified equity exposure
  • Potential for long-term growth
  • Tax benefits under Section 80C
  • Managed by experienced fund managers
  • Flexibility in investment strategy
Risks ⚠️
  • Market volatility impacts returns
  • Management fees can reduce gains
  • Economic downturns affect performance
  • Liquidity risks during market stress
  • Regulatory changes may impact fund
📊 Stock Investment Checklist (100 Points)
SBI Flexicap Fund(IDCW) • Updated: 2025-10-01 07:07:36
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Solid balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.