- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 16.6072 ↓ -0.08%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Corporate Bond Fund - Direct Plan - Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 11.03% | 3.34% | 3.78% | 7.1% | 8.34% | 8.23% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.56% | -0.18% | 0.65% | 0.73% | 0.61% | 0.13% | -0.07% | 0.81% | -0.58% | 0.56% |
NAV history
SBI Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 16.6072 | -0.08% |
| 14 May, 2026 | 16.6208 | -0.01% |
| 13 May, 2026 | 16.6231 | -0.01% |
| 12 May, 2026 | 16.6253 | -0.04% |
| 11 May, 2026 | 16.6312 | -0.06% |
| 8 May, 2026 | 16.6409 | -0.04% |
| 7 May, 2026 | 16.6470 | 0.04% |
| 6 May, 2026 | 16.6403 | 0.17% |
| 5 May, 2026 | 16.6126 | -0.02% |
| 4 May, 2026 | 16.6154 | 0.1% |
| 30 April, 2026 | 16.5980 | -0.07% |
| 29 April, 2026 | 16.6089 | -0.1% |
| 28 April, 2026 | 16.6258 | -0.03% |
| 27 April, 2026 | 16.6309 | 0.09% |
| 24 April, 2026 | 16.6162 | -0.05% |
| 23 April, 2026 | 16.6237 | -0.07% |
| 22 April, 2026 | 16.6354 | -0.01% |
| 21 April, 2026 | 16.6364 | 0.01% |
| 20 April, 2026 | 16.6352 | 0.04% |
| 17 April, 2026 | 16.6288 | 0.01% |
| 16 April, 2026 | 16.6268 | 0.02% |
| 15 April, 2026 | 16.6242 | 0.19% |
| 13 April, 2026 | 16.5924 | 0% |
| 10 April, 2026 | 16.5920 | 0.1% |
| 9 April, 2026 | 16.5748 | 0.08% |
| 8 April, 2026 | 16.5618 | 0.38% |
| 7 April, 2026 | 16.4984 | 0.06% |
| 6 April, 2026 | 16.4892 | 0.08% |
| 2 April, 2026 | 16.4764 | -0.17% |
| 31 March, 2026 | 16.5052 | |
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 16.6072 as on 15 May, 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 0.77% as on 15 May, 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 4.23% as on 15 May, 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 7.11% as on 15 May, 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 6.13% as on 15 May, 2026.