SBI Large Cap Fundd(IDCW Payout)
Ticker: mf14077
Decent
68/100
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SBI Large Cap Fund(IDCW)
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.
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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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Business Overview
SBI Large Cap Fund (IDCW Payout) is a mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. This fund is suitable for individuals looking to build wealth while enjoying the benefits of professional management. It matters because it provides exposure to stable and established businesses, which can mitigate risks. With a focus on quality and growth, this fund aims to deliver consistent returns over time.
- Invests in established large-cap companies
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Offers potential for stable returns
- Suitable for risk-averse investors
- Regular income through IDCW payouts
Investment Thesis
SBI Large Cap Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to deliver consistent returns, making it a compelling choice for Indian retail investors seeking stability and growth.
- Backed by State Bank of India, ensuring strong promoter credibility.
- Capitalizing on the growing digital services sector in India.
- Valuation metrics are favorable compared to competing large-cap funds.
- Consistent performance track record enhances investor confidence.
- Diversified portfolio minimizes risk while maximizing growth potential.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term growth
- Experienced fund management
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impact
- Economic downturns affect returns
- Management fees reduce profits
- Regulatory changes risk
- Limited liquidity in certain conditions
📊 Stock Investment Checklist (100 Points)
SBI Large Cap Fund (IDCW Payout) • Updated: 2025-10-01 15:29:26
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10BusinessHighThe fund is in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with good disclosure practices.
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5DriversGoodSome growth catalysts identified, 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 consistent growth and profitability metrics, though some risks remain.