SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.8075 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 1.99% 0.04% 0.23% 1.21% 1.48% 4.94% 7.34% 6.31% 7.06%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2.46% 0.04% 0.24% 1.33% 1.71% 5.83% 7.66% 6.82% 7.45% 7.6%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.88% 0.03% 0.3% 1.49% 1.49% 4.58% 7.34% 6.38% 7.23% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 2.31% 0.04% 0.27% 1.34% 1.67% 5.18% 7.63% 6.86% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.14% 0.04% 0.22% 1.3% 1.49% 5.17% 7.53% 6.54% 7.07% 7.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 1.89% 0.03% 0.25% 1.42% 1.4% 4.59% 7.32% 6.43% 7.27% 7.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.18% 0.65% 0.73% 0.61% 0.13% -0.07% 0.81% -0.58% 0.56% 0.16%

NAV history

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

DateNAV% change
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 0.05%
26 May, 202616.5945 0.02%
25 May, 202616.5918 0.12%
22 May, 202616.5722 0.07%
21 May, 202616.5612 -0.09%
20 May, 202616.5762 -0.03%
19 May, 202616.5820 0.03%
18 May, 202616.5773 -0.18%
15 May, 202616.6072 -0.08%
14 May, 202616.6208 -0.01%
13 May, 202616.6231 -0.01%
12 May, 202616.6253 -0.04%
11 May, 202616.6312 -0.06%
8 May, 202616.6409 -0.04%
7 May, 202616.6470 0.04%
6 May, 202616.6403

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 16.8075 as on 16 June, 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 1.99% as on 16 June, 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 4.94% as on 16 June, 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 7.34% as on 16 June, 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 6.31% as on 16 June, 2026.