SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.9988 ↓ -0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%
Axis Corporate Bond Fund - Direct Plan Growth 3.55% -0.1% -0.37% 0.23% 2.74% 5.85% 7.82% 6.82% 7.5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.61% 0.13% -0.07% 0.81% -0.58% 0.56% 0.16% 1.77% 0.25%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202616.9700 -0.02%
29 July, 202616.9730 -0.03%
28 July, 202616.9779 0.04%
27 July, 202616.9709 0.16%
24 July, 202616.9444 0.04%
23 July, 202616.9378 -0.02%
22 July, 202616.9408 -0.07%
21 July, 202616.9522 0.07%
20 July, 202616.9396 -0.02%
17 July, 202616.9438 0.03%
16 July, 202616.9382 0.08%
15 July, 202616.9240 0.03%
14 July, 202616.9182 -0.19%
13 July, 202616.9512

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 16.9988 as on 21 August, 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 3.15% as on 21 August, 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 5.39% as on 21 August, 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 7.4% as on 21 August, 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 6.33% as on 21 August, 2026.