SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
Ticker: mf12550
Decent
56/100
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N
Nippon India Value Fund
The Nippon India Value Fund shows potential but carries risks that investors should consider before investing.
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I
ICICI Pru Gilt Fund
ICICI Pru Gilt Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should monitor market conditions closely.
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T
Tata Large & Mid Cap Fund
The Tata Large & Mid Cap Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and has some governance concerns.
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K
Kotak Equity Savings Fund
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I
ICICI Pru Smallcap Fund
The fund shows decent potential with consistent growth, but faces risks typical of smallcap investments.
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H
HDFC BSE Sensex Index Fund
The HDFC BSE Sensex Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and valuation concerns.
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N
Nippon India Focused Fund
The Nippon India Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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K
Kotak Multi Asset Allocation Fund
The Kotak Multi Asset Allocation Fund shows a decent potential for growth with a solid foundation, but investors should remain cautious of execution risks.
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S
SBI Banking & Financial Services Fund
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B
Bandhan Arbitrage Fund
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N
Nippon India Pharma Fund
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T
Tata Value Fund
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A
Axis Multicap Fund
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Nippon India Floater Fund
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A
Aditya Birla SL Balanced Advantage Fund
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U
UTI Nifty200 Momentum 30 Index Fund
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Business Overview
The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund is a unique investment vehicle designed to provide stable returns through a balanced allocation between CPSE bonds and State Development Loans (SDLs). Ideal for conservative investors seeking fixed income with lower risk, this fund emphasizes capital preservation while offering potential growth. It matters for those looking to diversify their portfolio with government-backed securities, ensuring a reliable income stream.
- Balanced exposure to CPSE bonds and SDLs
- Ideal for conservative investors
- Focus on capital preservation
- Offers potential for steady income
- Government-backed securities for added security
Opportunity vs Risk
Opportunities
- Stable returns from government bonds
- Diversification in fixed income portfolio
- Low expense ratio compared to peers
- Potential tax benefits on investments
Risks ⚠️
- Interest rate fluctuations impact returns
- Credit risk from state bonds
- Market volatility affecting NAV
- Limited liquidity compared to stocks
📊 Stock Investment Checklist (100 Points)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund • Updated: 2025-09-29 15:36:18
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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8GrowthHighModerate revenue growth expected, but profit consistency is uncertain.
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9ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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6ValuationGoodValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but disclosures could improve.
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5DriversGoodLimited growth catalysts and execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.