SBI Small Cap Fund(IDCW)
Ticker: mf14143
Risky
48/100
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Motilal Oswal Midcap Fund(IDCW)
The fund shows decent growth potential but faces challenges in valuation and execution risks.
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Axis ELSS Tax Saver Fund(IDCW)
The Axis ELSS Tax Saver Fund shows decent potential for growth with a solid foundation, but investors should be cautious of execution risks.
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ICICI Pru Corp Bond Fund(Q-IDCW Payout)
The fund shows solid fundamentals and growth potential, making it a decent investment option.
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ICICI Pru Corp Bond Fund(M-IDCW Payout)
The fund shows decent potential but faces challenges in profitability and market sentiment.
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ICICI Pru Corp Bond Fund(Q-IDCW)
The fund shows decent potential but is hindered by inconsistent growth and profitability metrics.
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ICICI Pru Corp Bond Fund(M-IDCW)
The fund shows potential but is hindered by inconsistent growth and average profitability metrics.
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Axis Large Cap Fund(IDCW)
The Axis Large Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance transparency.
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SBI Large & Midcap Fund(IDCW Payout)
The fund shows decent potential but carries risks related to growth consistency and valuation metrics.
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SBI Large & Midcap Fund(IDCW)
The SBI Large & Midcap Fund shows decent potential with some growth opportunities, but faces challenges in profitability and valuation metrics.
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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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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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N
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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N
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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N
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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Business Overview
SBI Small Cap Fund (IDCW) is an equity mutual fund that focuses on investing in small-cap companies, offering potential for high growth. Ideal for investors seeking long-term wealth creation, this fund is perfect for those with a higher risk appetite. With SBI's strong reputation and expertise in fund management, investors can trust this fund to navigate market fluctuations effectively. It aims to deliver attractive returns while diversifying your portfolio.
- Focuses on high-growth small-cap companies
- Suitable for long-term investors
- Managed by experienced professionals
- Potential for significant capital appreciation
- Helps in portfolio diversification
Investment Thesis
SBI Small Cap Fund presents a compelling investment opportunity due to its strong backing from the SBI group, a trusted name in finance. The fund is well-positioned to capitalize on the growth of digital services in the small-cap segment, offering attractive valuations compared to its peers, making it an ideal choice for retail investors seeking growth.
- Strong promoter group with SBI's established credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to other small-cap funds.
- Diversified portfolio with a focus on high-growth sectors.
- Consistent performance and robust risk management strategies.
Peer Perspective
SBI Small Cap Fund trades at a slight premium compared to peers like HDFC Small Cap and ICICI Small Cap. A rerating could occur if it demonstrates consistent growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
SBI Small Cap Fund(IDCW) • Updated: 2025-10-01 22:25:12
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10BusinessHighThe small-cap sector shows potential but is highly volatile.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are reasonable compared to peers.
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5BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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3DriversLowGrowth drivers are present, but execution risks are significant.
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0TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The SBI Small Cap Fund presents a risky investment opportunity with potential for growth but significant volatility and execution risks.