SBI Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 17.0422 ↑ 0.04%
[as on 12 August, 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Direct Plan - Growth 3.41% 0.04% 0.2% 0.58% 2.51% 5.64% 7.55% 6.44% 6.91%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.95% 0.04% 0.19% 0.51% 2.69% 6.54% 7.77% 7% 7.37% 7.52%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.42% 0.04% 0.21% 0.45% 2.82% 5.61% 7.52% 6.53% 7.11% 7.41%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.01% 0.16% 0.56% 2.6% 5.89% 7.83% 6.94% 7.27% 7.41%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.46% 0.04% 0.22% 0.44% 2.79% 5.79% 7.5% 6.58% 7.22% 7.47%
Axis Corporate Bond Fund - Direct Plan Growth 3.87% 0.03% 0.19% 0.52% 2.55% 6.24% 7.97% 6.94% 7.59%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.61% 0.13% -0.07% 0.81% -0.58% 0.56% 0.16% 1.77% 0.25%

NAV history

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

DateNAV% change
12 August, 202617.0422 0.04%
11 August, 202617.0354 -0.04%
10 August, 202617.0417 0.08%
7 August, 202617.0282 0.04%
6 August, 202617.0218 0.08%
5 August, 202617.0090 0.1%
4 August, 202616.9914 0.02%
3 August, 202616.9885 0.07%
31 July, 202616.9763 0.04%
30 July, 202616.9700 -0.02%
29 July, 202616.9730 -0.03%
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

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 17.0422 as on 12 August, 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 3.41% as on 12 August, 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 5.64% as on 12 August, 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 7.55% as on 12 August, 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 6.44% as on 12 August, 2026.