Current NAV
₹16.1786
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +0.34% | Absolute |
| 6 Months | +1.12% | Absolute |
| 1 Year | +3.69% | CAGR |
| 3 Years | +7% | CAGR |
| 5 Years | +6.11% | CAGR |
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹16.1786 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.69% (CAGR). The 5-year annualized return stands at +6.11%.
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