SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.6403 ↑ 0.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.86% 0.31% 0.27% 1.12% 0.97% 4.26% 7.27% 6.34% 7.37% 7.53%

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
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 0.19%
13 April, 202616.5924 0%
10 April, 202616.5920 0.1%
9 April, 202616.5748 0.08%
8 April, 202616.5618 0.38%
7 April, 202616.4984 0.06%
6 April, 202616.4892 0.08%
2 April, 202616.4764 -0.17%
31 March, 202616.5052 0.02%
30 March, 202616.5019 0.04%
27 March, 202616.4958 -0.11%
25 March, 202616.5136 0.02%
24 March, 202616.5101 -0.04%
23 March, 202616.5166 -0.3%
20 March, 202616.5659 -0.06%
18 March, 202616.5762

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 16.6403 as on 6 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 0.97% as on 6 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 4.87% as on 6 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 7.25% as on 6 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 6.2% as on 6 May, 2026.