SBI Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.4279 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---
HDFC Corporate Bond Fund - Growth Option 2.72% -0% -0.14% -0.19% 2.29% 4.88% 6.88% 6.02% 6.69% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 10.47% 2.87% 3.32% 6.62% 7.85% 7.79%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.1% -0.1% 0.78% -0.62% 0.53% 0.13% 1.74% 0.21% 0.11%

NAV history

SBI Corporate Bond Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.4279 0.03%
31 August, 202616.4237 -0.05%
28 August, 202616.4317 -0.04%
27 August, 202616.4378 -0.01%
25 August, 202616.4391 0.05%
24 August, 202616.4315 0.05%
21 August, 202616.4235 -0.08%
20 August, 202616.4360 -0.14%
19 August, 202616.4598 0.02%
18 August, 202616.4558 -0.11%
17 August, 202616.4746 -0.01%
14 August, 202616.4768 0.02%
13 August, 202616.4737 0.04%
12 August, 202616.4671 0.04%
11 August, 202616.4607 -0.04%
10 August, 202616.4669 0.08%
7 August, 202616.4544 0.04%
6 August, 202616.4484 0.07%
5 August, 202616.4362 0.1%
4 August, 202616.4193 0.02%
3 August, 202616.4168 0.07%
31 July, 202616.4055 0.04%
30 July, 202616.3996 -0.02%
29 July, 202616.4027 -0.03%
28 July, 202616.4076 0.04%
27 July, 202616.4011 0.15%
24 July, 202616.3760 0.04%
23 July, 202616.3698 -0.02%
22 July, 202616.3728 -0.07%
21 July, 202616.3840

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Corporate Bond Fund - Regular Plan - Growth?
    The latest NAV of SBI Corporate Bond Fund - Regular Plan - Growth is 16.4279 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Corporate Bond Fund - Regular Plan - Growth are 2.91% as on 1 September, 2026.
  • What are 1 year returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 1 year returns of SBI Corporate Bond Fund - Regular Plan - Growth are 5.07% as on 1 September, 2026.
  • What are 3 year CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Corporate Bond Fund - Regular Plan - Growth are 6.85% as on 1 September, 2026.
  • What are 5 year CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Corporate Bond Fund - Regular Plan - Growth are 5.82% as on 1 September, 2026.