SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.6021 ↑ 0.05%
[as on 27 May, 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 - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.56% 0.05% 0.36% -0.2% -0.11% 3.02% 6.96% 6.2% 7.17% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% -0.18% 0.65% 0.73% 0.61% 0.13% -0.07% 0.81% -0.58% 0.56%

NAV history

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

DateNAV% change
27 May, 202616.6021 0.05%
26 May, 202616.5945 0.02%
25 May, 202616.5918 0.12%
22 May, 202616.5722 0.07%
21 May, 202616.5612 -0.09%
20 May, 202616.5762 -0.03%
19 May, 202616.5820 0.03%
18 May, 202616.5773 -0.18%
15 May, 202616.6072 -0.08%
14 May, 202616.6208 -0.01%
13 May, 202616.6231 -0.01%
12 May, 202616.6253 -0.04%
11 May, 202616.6312 -0.06%
8 May, 202616.6409 -0.04%
7 May, 202616.6470 0.04%
6 May, 202616.6403 0.17%
5 May, 202616.6126 -0.02%
4 May, 202616.6154 0.1%
30 April, 202616.5980 -0.07%
29 April, 202616.6089 -0.1%
28 April, 202616.6258 -0.03%
27 April, 202616.6309 0.09%
24 April, 202616.6162 -0.05%
23 April, 202616.6237 -0.07%
22 April, 202616.6354 -0.01%
21 April, 202616.6364 0.01%
20 April, 202616.6352 0.04%
17 April, 202616.6288 0.01%
16 April, 202616.6268 0.02%
15 April, 202616.6242

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 16.6021 as on 27 May, 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 0.74% as on 27 May, 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 3.52% as on 27 May, 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 6.99% as on 27 May, 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 6.07% as on 27 May, 2026.