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<< Prices as on Oct 13, 2026 - 9:25AM >>
ABB
6787.45
[-1.19]
ACC
1129.85
[0.44]
AMBUJA CEM
345.75
[-0.89]
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2340.8
[0.25]
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1253.4
[-0.21]
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10150
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235.1
[0.04]
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1782.05
[0.23]
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430.15
[-2.06]
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285.65
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4795.85
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1311
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403.75
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1791.65
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376.95
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649.25
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1229.7
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166.85
[-0.39]
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2877.65
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1270.95
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715.2
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4944.65
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1833.65
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884.4
[-0.03]
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1345
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711.9
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858.2
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1033.5
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258.6
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1013.75
[-0.81]
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441.85
[-0.26]
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3618.85
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1937
[-0.46]
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2820.7
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11251
[-0.63]
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24.14
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1324.2
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82.41
[-0.13]
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70.88
[0.54]
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307.3
[-1.00]
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220.35
[0.16]
PNB
116
[0.00]
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246.9
[-0.94]
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1161.4
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944.85
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259.45
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278.75
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1756.7
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967.55
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282.3
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172.8
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342.45
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2207.5
[3.79]
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1499.8
[2.03]
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10570
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1354.8
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165.45
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73.66
[-0.45]
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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(
12/10/2026
)
17.0090
Percentage Returns :
1 Month Ago :
-0.14%
3 Months Ago :
0.37%
1 Year Ago :
4.34%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
16.48
Close :
17.01
Return(%) :
3.20
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
17.0009
0.07
September
17.0054
17.0194
0.08
October
17.0142
17.0090
-0.03
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
17.0009
0.07
September
17.0054
17.0194
0.08
October
17.0142
17.0090
-0.03
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
17.0009
0.07
September
17.0054
17.0194
0.08
October
17.0142
17.0090
-0.03
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
17.0009
0.07
September
17.0054
17.0194
0.08
October
17.0142
17.0090
-0.03
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
17.0009
0.07
September
17.0054
17.0194
0.08
October
17.0142
17.0090
-0.03