SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0510 ↓ -0.01%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-

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
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 0.04%
10 July, 202616.9447 0.1%
9 July, 202616.9286 0.02%
8 July, 202616.9246 -0.23%
7 July, 202616.9638

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 17.0510 as on 17 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 3.46% as on 17 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 5.64% as on 17 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 7.56% as on 17 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 6.41% as on 17 August, 2026.