SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0344 ↓ -0.12%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.36% -0.12% -0.06% -0.01% 1.63% 5.33% 7.33% 6.3% 6.78%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.85% -0.13% -0.08% -0.06% 1.65% 6.07% 7.51% 6.79% 7.23% 7.44%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3% -0.16% -0.12% -0.37% 1.4% 4.85% 7.12% 6.28% 6.94% 7.29%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.67% -0.12% -0.08% -0.05% 1.64% 5.55% 7.6% 6.8% 7.12% 7.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.08% -0.15% -0.1% -0.32% 1.47% 4.99% 7.18% 6.37% 7.06% 7.35%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.03% 3.34% 3.78% 7.1% 8.34% 8.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% 0.13% -0.07% 0.81% -0.58% 0.56% 0.16% 1.77% 0.25% 0.14%

NAV history

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

DateNAV% change
11 September, 202617.0344 -0.12%
10 September, 202617.0545 -0.03%
9 September, 202617.0596 0%
8 September, 202617.0594 0.02%
7 September, 202617.0568 0.07%
4 September, 202617.0454 0.04%
3 September, 202617.0383 0.16%
2 September, 202617.0118 0.04%
1 September, 202617.0054 0.03%
31 August, 202617.0009 -0.05%
28 August, 202617.0086 -0.04%
27 August, 202617.0147 -0.01%
25 August, 202617.0157 0.05%
24 August, 202617.0077 0.05%
21 August, 202616.9988 -0.08%
20 August, 202617.0116 -0.14%
19 August, 202617.0360 0.03%
18 August, 202617.0317 -0.11%
17 August, 202617.0510 -0.01%
14 August, 202617.0527 0.02%
13 August, 202617.0493 0.04%
12 August, 202617.0422 0.04%
11 August, 202617.0354 -0.04%
10 August, 202617.0417 0.08%
7 August, 202617.0282 0.04%
6 August, 202617.0218 0.08%
5 August, 202617.0090 0.1%
4 August, 202616.9914 0.02%
3 August, 202616.9885 0.07%
31 July, 202616.9763

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of SBI Corporate Bond Fund - Direct Plan - Growth is 17.0344 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Corporate Bond Fund - Direct Plan - Growth are 3.36% as on 11 September, 2026.
  • What are 1 year returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of SBI Corporate Bond Fund - Direct Plan - Growth are 5.33% as on 11 September, 2026.
  • What are 3 year CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Corporate Bond Fund - Direct Plan - Growth are 7.33% as on 11 September, 2026.
  • What are 5 year CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Corporate Bond Fund - Direct Plan - Growth are 6.3% as on 11 September, 2026.