SBI Large & Midcap Fund(IDCW)
Ticker: mf14154
Decent
68/100
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I
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
The fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the existing risks.
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I
ICICI Pru Equity-Arbitrage Fund(IDCW)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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Axis Midcap Fund(IDCW)
The Axis Midcap Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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Nippon India Liquid Fund(M-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and a strong liquidity position, but investors should be cautious of market volatility and governance concerns.
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Nippon India Liquid Fund(W-IDCW)
Nippon India Liquid Fund shows decent potential with stable growth and profitability metrics, but it faces some execution risks and valuation concerns.
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Nippon India Liquid Fund(Q-IDCW)
The Nippon India Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive environment.
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Nippon India Liquid Fund(DD-IDCW)
Nippon India Liquid 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 ELSS Tax Saver Fund(IDCW)
The SBI ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and valuation should be monitored.
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S
SBI ELSS Tax Saver Fund(IDCW Payout)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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I
ICICI Pru India Opp Fund(IDCW-Payout)
The fund shows decent potential for growth, but investors should be cautious of volatility and execution risks.
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I
ICICI Pru India Opp Fund(IDCW)
The fund shows a decent potential for growth with strong fundamentals, but investors should remain cautious of execution risks.
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A
Aditya Birla SL Large Cap Fund(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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A
Aditya Birla SL Large Cap Fund(IDCW)
The fund shows potential but carries risks due to inconsistent growth and valuation concerns. Caution is advised for new investments.
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A
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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A
Aditya Birla SL Money Manager Fund(W-IDCW)
The fund shows decent potential with stable growth and profitability metrics, although some risks remain.
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A
Aditya Birla SL Money Manager Fund(DD-IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and liquidity.
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Business Overview
SBI Large & Midcap Fund (IDCW) is a dynamic mutual fund designed to invest in a diversified portfolio of large and mid-cap stocks. Ideal for investors seeking long-term capital appreciation, this fund balances growth potential with stability. With a strong track record and professional management, it offers a reliable investment option for both seasoned and novice investors. By choosing this fund, you gain exposure to India's growing economy and the potential for significant returns.
- Diversified portfolio of large and mid-cap stocks
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Strong historical performance
- Access to India's economic growth potential
Investment Thesis
SBI Large & Midcap Fund (IDCW) stands out due to its strong backing from the SBI Group, a credible and established financial institution. The fund is well-positioned to capitalize on the growth of digital services in India, offering a promising runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term growth.
- Strong backing from SBI Group ensures credibility and stability.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to similar funds enhances investment appeal.
- Diversified portfolio mitigates risk while maximizing returns.
- Proven track record of performance instills investor confidence.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for capital appreciation
- Exposure to large & midcap stocks
Risks ⚠️
- Market volatility impact
- Management fees may reduce returns
- Economic downturn effects
- Sector concentration risk
📊 Stock Investment Checklist (100 Points)
SBI Large & Midcap Fund(IDCW) • Updated: 2025-10-01 15:29:07
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Large & Midcap Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.