SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.9779 ↑ 0.04%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%
Axis Corporate Bond Fund - Direct Plan Growth 3.51% 0.03% 0.19% 0.56% 2.26% 5.83% 7.91% 6.91% 7.68%-

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
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 -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

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 16.9779 as on 28 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 3.02% as on 28 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 5.18% as on 28 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 7.47% as on 28 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 6.41% as on 28 July, 2026.