SBI Large Cap Fund(IDCW)
Ticker: mf14078
Decent
68/100
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A
Aditya Birla SL Liquid Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment option.
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A
Aditya Birla SL Liquid Fund(IDCW)
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
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A
Aditya Birla SL Liquid Fund(DD-IDCW)
The fund shows decent performance metrics but lacks strong growth catalysts and faces some risks.
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A
Aditya Birla SL Liquid Fund(W-IDCW)
The fund shows potential but faces several challenges that may hinder performance.
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I
ICICI Pru Liquid Fund(IDCW-Payout)
The fund shows decent performance metrics but lacks strong growth drivers and has some risks in profitability and governance.
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I
ICICI Pru Liquid Fund(IDCW)
ICICI Pru Liquid Fund shows decent performance metrics, but growth potential is limited due to the nature of liquid funds. It is suitable for conservative investors seeking stability.
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I
ICICI Pru Liquid Fund(W-IDCW)
ICICI Pru Liquid Fund is a decent investment option with stable growth and adequate profitability, but potential risks in execution and governance should be monitored.
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I
ICICI Pru Liquid Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Liquid Fund(W-IDCW Payout)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution should be monitored.
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S
SBI Contra Fund(IDCW-Payout)
The SBI Contra Fund shows potential but comes with moderate risks and inconsistent performance metrics.
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S
SBI Contra Fund(IDCW)
The SBI Contra Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks in execution and market sentiment exist.
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N
Nippon India Multi Cap Fund(IDCW)
The Nippon India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Equity & Debt Fund(H-IDCW)
The fund shows a decent performance with consistent growth and profitability metrics, making it a viable option for investors.
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I
ICICI Pru Equity & Debt Fund(A-IDCW)
The fund shows decent potential with solid growth and profitability metrics, but there are some governance and execution risks to consider.
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I
ICICI Pru Equity & Debt Fund(M-IDCW Payout)
The fund shows decent potential with consistent growth and profitability metrics, but some risks remain.
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I
ICICI Pru Equity & Debt Fund(A-IDCW Payout)
The fund shows a decent overall performance with good growth potential, but investors should remain cautious of execution risks.
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Business Overview
SBI Large Cap Fund (IDCW) is a premier mutual fund designed for investors seeking long-term capital appreciation through investment in large-cap stocks. Ideal for individuals looking to build a robust portfolio with a focus on stability and growth, this fund is managed by experienced professionals who leverage in-depth market insights. It matters because it provides access to well-established companies, ensuring a balanced risk-reward ratio.
- Focus on large-cap stocks for stability
- Managed by experienced professionals
- Ideal for long-term investors
- Potential for capital appreciation
- Diversification across leading sectors
Investment Thesis
SBI Large Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With SBI's established reputation and commitment to innovation, this fund offers a compelling investment opportunity for retail investors seeking long-term growth.
- Backed by SBI, a trusted name in Indian banking with a strong promoter group.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics are favorable compared to peer funds, enhancing investment appeal.
- Diversified portfolio reduces risk while targeting large-cap growth opportunities.
- Consistent performance track record instills confidence among investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term growth
- Expert fund management
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility impact
- Management fees reduce returns
- Regulatory changes
- Economic downturns affect performance
- Liquidity risks in market downturns
📊 Stock Investment Checklist (100 Points)
SBI Large Cap Fund(IDCW) • Updated: 2025-10-01 15:29:13
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10BusinessHighThe fund is invested in a future-ready sector with a clear model and some competitive advantages.
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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 lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but some concerns on P/E ratios.
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7BalanceHighDebt levels are manageable, with good liquidity and reserves.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding 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
The SBI Large Cap Fund shows decent potential with solid growth and profitability metrics, though some risks in governance and execution need to be monitored.