SBI Focused Fund
Ticker: mf12375
Decent
68/100
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H
HDFC Large Cap Fund
The HDFC Large Cap Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks remain in execution and market sentiment.
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A
Axis Liquid Fund
The Axis Liquid Fund shows moderate potential with stable fundamentals but lacks strong growth drivers.
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S
SBI Balanced Advantage Fund
The SBI Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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H
HDFC Small Cap Fund
HDFC Small Cap Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
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H
HDFC Money Market Fund
HDFC Money Market Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors seeking low-risk options.
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H
HDFC Corp Bond Fund
HDFC Corp Bond Fund shows decent fundamentals but faces challenges in growth and market sentiment.
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K
Kotak Money Market Fund
Kotak Money Market Fund shows decent stability but lacks strong growth catalysts. Investors should be cautious.
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S
SBI Small Cap Fund
The SBI Small Cap Fund shows decent potential for growth, but investors should be cautious due to volatility and execution risks.
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M
Motilal Oswal Midcap Fund
The Motilal Oswal Midcap Fund shows decent potential for growth, but investors should be cautious of execution risks and market volatility.
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A
Axis ELSS Tax Saver Fund
The Axis ELSS Tax Saver Fund shows potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
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I
ICICI Pru Corp Bond Fund
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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S
SBI Large & Midcap Fund
The SBI Large & Midcap Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious about execution risks and governance issues.
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A
Axis Large Cap Fund
The Axis Large Cap Fund shows decent potential with moderate risks. While it has a stable growth trajectory, concerns regarding profitability and valuation metrics warrant caution.
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I
ICICI Pru Equity-Arbitrage Fund
The ICICI Pru Equity-Arbitrage Fund shows decent potential with consistent growth and manageable risks, but it lacks a strong competitive edge.
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A
Axis Midcap Fund
The Axis Midcap Fund shows potential for growth with a decent score, but investors should be cautious of execution risks and market conditions.
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N
Nippon India Liquid Fund
Nippon India Liquid Fund shows decent potential with stable fundamentals, but investors should be cautious of market volatility and competition.
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Business Overview
SBI Focused Fund is a dynamic equity mutual fund designed for investors seeking concentrated exposure to high-quality stocks. Ideal for those with a higher risk appetite, this fund focuses on a select number of companies with strong growth potential. It aims to deliver superior returns over the long term by investing in diverse sectors while maintaining a disciplined approach. With SBI's robust management and research capabilities, investors can trust this fund to navigate market volatility effectively.
- Concentrated investment in high-quality stocks
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for risk-tolerant investors
- Diversified across sectors for balanced growth
Investment Thesis
SBI Focused Fund stands out as a compelling investment option due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund for sustained growth and offers investors a solid opportunity in the current market landscape.
- Strong backing from SBI, a trusted and established financial institution.
- Significant growth potential in digital services, tapping into India's tech-savvy population.
- Attractive valuation metrics compared to peer funds, enhancing return potential.
- Diversified portfolio strategy focusing on high-conviction stocks.
- Proven track record of performance, instilling confidence in long-term investors.
Peer Perspective
SBI Focused Fund trades at a slight premium compared to peers like HDFC Focused Fund and ICICI Prudential Focused Equity Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
SBI Focused Fund • Updated: 2025-09-29 15:40:30
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10BusinessHighThe sector is evolving with digital banking but faces competition.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Focused Fund shows potential for growth but faces several challenges that could impact performance.