SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.9246 ↓ -0.23%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.8% -0.29% -0.07% 1.47% 2.38% 5.12% 7.53% 6.6% 7.28% 7.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.73% 0.61% 0.13% -0.07% 0.81% -0.58% 0.56% 0.16% 1.77%

NAV history

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

DateNAV% change
8 July, 202616.9246 -0.23%
7 July, 202616.9638 -0.03%
6 July, 202616.9688 0.04%
3 July, 202616.9620 0.06%
2 July, 202616.9520 0.1%
1 July, 202616.9347 0.07%
30 June, 202616.9222 0.14%
29 June, 202616.8989 0.14%
25 June, 202616.8752 0.17%
24 June, 202616.8473 0.08%
23 June, 202616.8344 0.03%
22 June, 202616.8288 0.06%
19 June, 202616.8188 0.01%
18 June, 202616.8167 0.05%
17 June, 202616.8084 0.01%
16 June, 202616.8075 0.04%
15 June, 202616.8010 0.12%
12 June, 202616.7802 0.12%
11 June, 202616.7609 -0.08%
10 June, 202616.7737 0.03%
9 June, 202616.7681 0.25%
8 June, 202616.7263 0.19%
5 June, 202616.6942 0.31%
4 June, 202616.6423 0.07%
3 June, 202616.6314 -0.02%
2 June, 202616.6351 0.05%
1 June, 202616.6272 0.01%
31 May, 202616.6248 0.04%
29 May, 202616.6184 0.1%
27 May, 202616.6021

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 16.9246 as on 8 July, 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 2.7% as on 8 July, 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 5.15% as on 8 July, 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 7.53% as on 8 July, 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 6.43% as on 8 July, 2026.