SBI Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.3872 ↑ 0.1%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
2 July, 202616.3872 0.1%
1 July, 202616.3707 0.07%
30 June, 202616.3588 0.14%
29 June, 202616.3365 0.14%
25 June, 202616.3143 0.16%
24 June, 202616.2875 0.08%
23 June, 202616.2752 0.03%
22 June, 202616.2700 0.06%
19 June, 202616.2609 0.01%
18 June, 202616.2591 0.05%
17 June, 202616.2512 0%
16 June, 202616.2505 0.04%
15 June, 202616.2444 0.12%
12 June, 202616.2249 0.11%
11 June, 202616.2064 -0.08%
10 June, 202616.2189 0.03%
9 June, 202616.2138 0.25%
8 June, 202616.1734 0.19%
5 June, 202616.1429 0.31%
4 June, 202616.0929 0.06%
3 June, 202616.0826 -0.02%
2 June, 202616.0863 0.05%
1 June, 202616.0789 0.01%
31 May, 202616.0767 0.04%
29 May, 202616.0709 0.1%
27 May, 202616.0555 0.04%
26 May, 202616.0483 0.01%
25 May, 202616.0459 0.11%
22 May, 202616.0275 0.07%
21 May, 202616.0170

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 16.3872 as on 2 July, 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 2.65% as on 2 July, 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 5.05% as on 2 July, 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 7.14% as on 2 July, 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 6.04% as on 2 July, 2026.