Portfolio Alerts Watch List Cart

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

Ticker: mf14664
Decent 58/100

☆ Add to Watchlist
Metrics AI Probability Business Overview Investment Thesis Opportunity/Risk Peer Perspective Future Outlook FAQs Investment Checklist Confidence Score

More Options

S
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)
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.
View details
N
Nippon India Value Fund(IDCW)
Score 68/100 Decent
The Nippon India Value Fund shows a decent investment potential with strong fundamentals and growth prospects, though some risks remain.
View details
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.
View details
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.
View details
T
Tata Large & Mid Cap Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows potential but carries risks that warrant caution for investors.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details
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.
View details

Business Overview

The SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) is a unique investment vehicle designed for conservative investors seeking stable returns. This fund invests in a blend of government securities and bonds from public sector enterprises, providing a balanced risk-return profile. It is ideal for those looking to diversify their portfolio while benefiting from the safety of government-backed instruments. With a focus on long-term growth, this fund stands out in the fixed-income space.

  • Invests in a mix of CPSE bonds and SDLs
  • Ideal for conservative investors
  • Offers stability and regular income
  • Government-backed securities reduce risk
  • Supports long-term wealth creation
  • Diversifies investment portfolio effectively

Opportunity vs Risk

Opportunities
  • Diversified exposure to CPSE bonds
  • Stable income through SDLs
  • Potential for capital appreciation
  • Low correlation with equities
Risks ⚠️
  • Interest rate fluctuations
  • Credit risk of underlying bonds
  • Market volatility impact
  • Limited liquidity in bond market
📊 Stock Investment Checklist (100 Points)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) • Updated: 2025-10-01 15:25:58
  • 10
    Business
    High
    The fund is invested in government securities, which are stable but lack high growth potential.
  • 5
    Growth
    Good
    Limited revenue and profit growth due to the nature of fixed income securities.
  • 8
    Profitability
    High
    Consistent cash flow but lower returns compared to equity investments.
  • 6
    Valuation
    Good
    Valuation metrics are not applicable as it is a bond index fund.
  • 10
    Balance
    High
    Strong balance sheet with low debt levels.
  • 7
    Governance
    High
    Good governance practices in place, but limited promoter influence.
  • 5
    Drivers
    Good
    Limited growth drivers; primarily influenced by interest rate movements.
  • 7
    Technicals
    High
    Stable market sentiment but low liquidity compared to equities.
Final Score & Verdict
Score 58 / 100 • Decent
The SBI CPSE Bond Plus SDL Index Fund offers stability but lacks significant growth potential, making it suitable for conservative investors.