SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.6268 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.83% 0.01% 0.35% 0.35% 1.27% 4.85% 7.45% 6.49% 7.4% 7.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.01% 0.56% -0.18% 0.65% 0.73% 0.61% 0.13% -0.07% 0.81% -0.58%

NAV history

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

DateNAV% change
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 0.07%
17 March, 202616.5645 0.02%
16 March, 202616.5618 -0.05%
13 March, 202616.5695 -0.06%
12 March, 202616.5788 -0.14%
11 March, 202616.6023 0.02%
10 March, 202616.5989 0.18%
9 March, 202616.5697 -0.19%
6 March, 202616.6014 -0.01%
5 March, 202616.6027 0.1%
4 March, 202616.5856 -0.11%
2 March, 202616.6044 0.01%
28 February, 202616.6021 0.02%
27 February, 202616.5992

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 16.6268 as on 16 April, 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 0.89% as on 16 April, 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 5.48% as on 16 April, 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 7.47% as on 16 April, 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 6.32% as on 16 April, 2026.