SBI Corporate Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 16.2064 ↓ -0.08%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.51% -0.07% 0.79% 0.85% 0.8% 4.13% 7.06% 6.16% 7.08% 7.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.22% 0.62% 0.69% 0.58% 0.1% -0.1% 0.78% -0.62% 0.53% 0.13%

NAV history

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

DateNAV% change
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 -0.09%
20 May, 202616.0317 -0.04%
19 May, 202616.0375 0.03%
18 May, 202616.0332 -0.18%
15 May, 202616.0626 -0.08%
14 May, 202616.0760 -0.01%
13 May, 202616.0783 -0.01%
12 May, 202616.0806 -0.04%
11 May, 202616.0865 -0.06%
8 May, 202616.0964 -0.04%
7 May, 202616.1026 0.04%
6 May, 202616.0962 0.17%
5 May, 202616.0696 -0.02%
4 May, 202616.0725 0.1%
30 April, 202616.0564

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 16.2064 as on 11 June, 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 1.52% as on 11 June, 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 4.18% as on 11 June, 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 6.81% as on 11 June, 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 5.75% as on 11 June, 2026.