SBI Multicap Fund(IDCW)
Ticker: mf14246
Decent
68/100
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I
ICICI Pru Short Term Fund(M-IDCW Payout)
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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ICICI Pru Short Term Fund(M-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
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S
SBI Midcap Fund(IDCW Payout)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to execution risks and valuation concerns.
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S
SBI Midcap Fund(IDCW)
The SBI Midcap Fund shows decent potential for growth, but investors should be cautious due to volatility in profitability and execution risks.
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S
SBI Flexicap Fund(IDCW-Payout)
SBI Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Flexicap Fund(IDCW)
The SBI Flexicap Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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H
HDFC Arbitrage-WP(IDCW)
The stock shows decent potential but is hindered by inconsistent growth and valuation concerns.
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H
HDFC Arbitrage-WP(M-IDCW)
The stock presents a decent investment opportunity but lacks strong growth and profitability metrics.
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H
HDFC Arbitrage Fund(Q-IDCW)
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)
The HDFC Arbitrage Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and average profitability metrics.
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A
Aditya Birla SL Savings Fund(W-IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
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A
Aditya Birla SL Savings Fund(DD-IDCW)
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)
The fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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A
Axis Money Market Fund(Q-IDCW)
Axis Money Market Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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A
Axis Money Market Fund(M-IDCW)
The Axis Money Market Fund shows decent stability but lacks strong growth drivers and faces some risks.
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A
Axis Money Market Fund(DD-IDCW)
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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Business Overview
SBI Multicap Fund (IDCW) is a diversified mutual fund that invests across large-cap, mid-cap, and small-cap stocks, making it suitable for investors seeking balanced growth. This fund aims to provide long-term capital appreciation while managing risks through diversification. It is ideal for those looking to invest in the Indian equity market without concentrating on a single sector or market cap. With SBI's strong track record and experienced management, this fund represents a reliable option for wealth creation.
- Diversified investment across market caps
- Long-term capital appreciation focus
- Managed by experienced professionals
- Ideal for risk-conscious investors
- Strong track record of SBI Mutual Fund
Investment Thesis
SBI Multicap Fund (IDCW) stands out due to its strong promoter credibility, leveraging the robust reputation of SBI. The fund is well-positioned to capitalize on the growing digital services sector, ensuring sustained growth. Moreover, its attractive valuation compared to peers presents a compelling opportunity for investors seeking long-term gains.
- Strong backing from SBI, a trusted name in Indian banking.
- Significant growth potential in digital services, enhancing fund performance.
- Attractive valuation metrics compared to industry peers.
- Diversified investment approach mitigates risks and maximizes returns.
- Proven track record of consistent performance and stability.
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for long-term capital growth
- Strong historical performance
- Access to professional fund management
- Tax benefits on long-term investments
Risks ⚠️
- Market volatility affecting returns
- Management fees can reduce gains
- Economic downturn impact
- Regulatory changes in mutual funds
- Performance may lag behind benchmarks
Peer Perspective
SBI Multicap Fund is currently trading at a slight premium compared to peers like HDFC Multicap and ICICI Prudential Multicap. A rerating may occur if it demonstrates consistent margin stability and accelerated growth.
📊 Stock Investment Checklist (100 Points)
SBI Multicap Fund(IDCW) • Updated: 2025-10-01 21:54:09
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10BusinessHighThe fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
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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, indicating strong profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting a premium.
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7BalanceHighDebt levels are manageable with good liquidity ratios.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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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 Multicap Fund shows decent potential with a diversified portfolio and consistent growth, but some risks in valuation and governance should be monitored.