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<< Prices as on Aug 17, 2026 - 1:02PM >>
ABB
7686.95
[0.55]
ACC
1312.8
[-0.60]
AMBUJA CEM
413.4
[-0.98]
ASIAN PAINTS
2703.95
[-0.22]
AXIS BANK
1227
[0.79]
BAJAJ AUTO
11750
[0.43]
BANKOFBARODA
246.8
[-0.56]
BHARTI AIRTE
1984
[-0.40]
BHEL
430.35
[1.95]
BPCL
317.3
[-0.30]
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5541.85
[-0.15]
CIPLA
1427.2
[-1.57]
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407
[-0.32]
COLGATEPALMO
1971.55
[-0.48]
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406
[-0.39]
DLF
673.6
[1.60]
DRREDDYSLAB
1190.75
[-0.94]
GAIL
172.85
[-0.69]
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3249.2
[0.01]
HCLTECHNOLOG
1331.8
[-2.07]
HDFC BANK
728.55
[0.16]
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5777.2
[-0.31]
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2065.55
[-1.13]
HINDALCO
1044.45
[0.98]
ICICI BANK
1418.75
[0.05]
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719.5
[-0.26]
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1016.5
[-1.50]
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1144.05
[-2.14]
ITC LTD
273.5
[-1.48]
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1103.6
[0.33]
KOTAK BANK
394.85
[0.47]
L&T
4059.95
[-0.07]
LUPIN
2226.3
[-0.39]
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3405.95
[-0.96]
MARUTI SUZUK
13905.4
[0.29]
MTNL
27.18
[3.27]
NESTLE
1477.3
[-1.53]
NIIT
95.65
[0.34]
NMDC
82.85
[-1.81]
NTPC
338.4
[-0.76]
ONGC
239.2
[1.18]
PNB
117.5
[0.00]
POWER GRID
267.15
[0.24]
RIL
1316.5
[0.65]
SBI
1068
[0.00]
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268.75
[-0.28]
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288.55
[-1.25]
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1904.5
[-1.06]
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665
[-0.81]
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1073.95
[-0.65]
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332.5
[-0.51]
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184.65
[0.68]
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381.2
[-0.52]
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2321.6
[-1.59]
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1609.2
[-1.56]
ULTRATECHCEM
11698
[-0.15]
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1536.8
[1.11]
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181.95
[-1.01]
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102
[-0.20]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI Corporate Bond Fund - Direct Plan
Fund :
SBI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
14/08/2026
)
17.0527
Percentage Returns :
1 Month Ago :
0.79%
3 Months Ago :
2.6%
1 Year Ago :
5.65%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
16.48
Close :
17.05
Return(%) :
3.47
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
16.4800
16.4660
-0.08
February
16.4641
16.6021
0.83
March
16.6044
16.5052
-0.59
April
16.4764
16.5980
0.73
May
16.6154
16.6248
0.05
June
16.6272
16.9222
1.77
July
16.9347
16.9763
0.24
August
16.9885
17.0527
0.37
January
16.4800
16.4660
-0.08
February
16.4641
16.6021
0.83
March
16.6044
16.5052
-0.59
April
16.4764
16.5980
0.73
May
16.6154
16.6248
0.05
June
16.6272
16.9222
1.77
July
16.9347
16.9763
0.24
August
16.9885
17.0527
0.37
January
16.4800
16.4660
-0.08
February
16.4641
16.6021
0.83
March
16.6044
16.5052
-0.59
April
16.4764
16.5980
0.73
May
16.6154
16.6248
0.05
June
16.6272
16.9222
1.77
July
16.9347
16.9763
0.24
August
16.9885
17.0527
0.37
January
16.4800
16.4660
-0.08
February
16.4641
16.6021
0.83
March
16.6044
16.5052
-0.59
April
16.4764
16.5980
0.73
May
16.6154
16.6248
0.05
June
16.6272
16.9222
1.77
July
16.9347
16.9763
0.24
August
16.9885
17.0527
0.37
January
16.4800
16.4660
-0.08
February
16.4641
16.6021
0.83
March
16.6044
16.5052
-0.59
April
16.4764
16.5980
0.73
May
16.6154
16.6248
0.05
June
16.6272
16.9222
1.77
July
16.9347
16.9763
0.24
August
16.9885
17.0527
0.37