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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)

Ticker: mf14665
Decent 58/100

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N
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Score 68/100 Decent
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I
ICICI Pru Gilt Fund(IDCW-Payout)
Score 72/100 Decent
The ICICI Pru Gilt Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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I
ICICI Pru Gilt Fund(IDCW)
Score 68/100 Decent
ICICI Pru Gilt Fund shows decent fundamentals but faces challenges in profitability and growth drivers.
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T
Tata Large & Mid Cap Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows potential but carries risks that warrant caution for investors.
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T
Tata Large & Mid Cap Fund(IDCW)
Score 48/100 Decent
The Tata Large & Mid Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
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K
Kotak Equity Savings Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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K
Kotak Equity Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market conditions.
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I
ICICI Pru Smallcap Fund(IDCW-Payout)
Score 56/100 Decent
The fund shows potential for growth but carries inherent risks associated with smallcap investments.
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I
ICICI Pru Smallcap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential for growth but carries risks associated with smallcap volatility and execution challenges.
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N
Nippon India Focused Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth but carries moderate risks and concerns regarding valuation and execution.
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K
Kotak Multi Asset Allocation Fund(IDCW Payout)
Score 48/100 Risky
The Kotak Multi Asset Allocation Fund shows potential but carries significant risks that may affect future performance.
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K
Kotak Multi Asset Allocation Fund(IDCW)
Score 68/100 Decent
The Kotak Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
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S
SBI Banking & Financial Services Fund(IDCW-Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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S
SBI Banking & Financial Services Fund(IDCW)
Score 66/100 Decent
The SBI Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Arbitrage Fund(M-IDCW Reinv)
Score 66/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch
Score 48/100 Risky
The fund shows potential but is currently facing significant risks and inconsistencies in performance, making it a risky investment.
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Business Overview

The SBI CPSE Bond Plus SDL Sep 2026 Index Fund is designed for investors seeking a balanced exposure to government securities and public sector bonds. Ideal for conservative investors looking for stable returns, this fund offers a unique blend of safety and growth potential. With a focus on long-term investment, it aims to provide regular income through its IDCW payout option, making it a suitable choice for those planning for future financial goals.

  • Balanced exposure to CPSE bonds and SDLs
  • Regular income through IDCW payouts
  • Ideal for conservative investors
  • Focus on long-term growth
  • Managed by SBI, a trusted financial institution

Opportunity vs Risk

Opportunities
  • Stable returns from government bonds
  • Diversification in fixed income portfolio
  • Potential for capital appreciation
  • Tax benefits on long-term investments
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from state bonds
  • Inflation erodes purchasing power
  • Market volatility affects NAV
📊 Stock Investment Checklist (100 Points)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout) • Updated: 2025-10-01 15:25:46
  • 10
    Business
    High
    The fund is invested in government securities which are generally stable but lack significant growth potential.
  • 5
    Growth
    Good
    Limited growth as it primarily tracks bonds; returns are more stable than high-growth.
  • 8
    Profitability
    High
    Consistent returns but lower compared to equity investments; cash flow is stable.
  • 7
    Valuation
    High
    Valuation metrics are not applicable as it is a bond fund.
  • 10
    Balance
    High
    Strong balance sheet with low debt levels typical of government securities.
  • 9
    Governance
    High
    Managed by SBI, a reputable institution with good governance practices.
  • 5
    Drivers
    Good
    Limited growth drivers; primarily influenced by interest rate movements.
  • 4
    Technicals
    Good
    Low trading volume and liquidity compared to equities.
Final Score & Verdict
Score 58 / 100 • Decent
The SBI CPSE Bond Plus SDL Index Fund offers stable returns with low risk, suitable for conservative investors seeking fixed income.