SBI Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.4607 ↓ -0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%
Axis Corporate Bond Fund - Regular Plan Growth 3.47% -0.05% 0.23% 0.44% 2.31% 5.49% 7.32% 6.27% 6.88%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 10.47% 2.87% 3.32% 6.62% 7.85% 7.79%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.58% 0.1% -0.1% 0.78% -0.62% 0.53% 0.13% 1.74% 0.21%

NAV history

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

DateNAV% change
11 August, 202616.4607 -0.04%
10 August, 202616.4669 0.08%
7 August, 202616.4544 0.04%
6 August, 202616.4484 0.07%
5 August, 202616.4362 0.1%
4 August, 202616.4193 0.02%
3 August, 202616.4168 0.07%
31 July, 202616.4055 0.04%
30 July, 202616.3996 -0.02%
29 July, 202616.4027 -0.03%
28 July, 202616.4076 0.04%
27 July, 202616.4011 0.15%
24 July, 202616.3760 0.04%
23 July, 202616.3698 -0.02%
22 July, 202616.3728 -0.07%
21 July, 202616.3840 0.07%
20 July, 202616.3720 -0.03%
17 July, 202616.3766 0.03%
16 July, 202616.3714 0.08%
15 July, 202616.3579 0.03%
14 July, 202616.3524 -0.2%
13 July, 202616.3845 0.04%
10 July, 202616.3787 0.09%
9 July, 202616.3634 0.02%
8 July, 202616.3597 -0.23%
7 July, 202616.3977 -0.03%
6 July, 202616.4027 0.04%
3 July, 202616.3968 0.06%
2 July, 202616.3872 0.1%
1 July, 202616.3707

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Corporate Bond Fund - Regular Plan - Growth?
    The latest NAV of SBI Corporate Bond Fund - Regular Plan - Growth is 16.4607 as on 11 August, 2026.
  • What are YTD (year to date) returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Corporate Bond Fund - Regular Plan - Growth are 3.11% as on 11 August, 2026.
  • What are 1 year returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 1 year returns of SBI Corporate Bond Fund - Regular Plan - Growth are 5.06% as on 11 August, 2026.
  • What are 3 year CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of SBI Corporate Bond Fund - Regular Plan - Growth are 7.08% as on 11 August, 2026.
  • What are 5 year CAGR returns of SBI Corporate Bond Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of SBI Corporate Bond Fund - Regular Plan - Growth are 5.97% as on 11 August, 2026.