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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 1:05PM >>   ABB  7686.95 ATS - Market Arrow  [0.55]  ACC  1312.8 ATS - Market Arrow  [-0.60]  AMBUJA CEM  413.6 ATS - Market Arrow  [-0.93]  ASIAN PAINTS  2705 ATS - Market Arrow  [-0.18]  AXIS BANK  1227 ATS - Market Arrow  [0.79]  BAJAJ AUTO  11750 ATS - Market Arrow  [0.43]  BANKOFBARODA  247.1 ATS - Market Arrow  [-0.44]  BHARTI AIRTE  1981.9 ATS - Market Arrow  [-0.51]  BHEL  431.45 ATS - Market Arrow  [2.22]  BPCL  317.8 ATS - Market Arrow  [-0.14]  BRITANIAINDS  5544 ATS - Market Arrow  [-0.11]  CIPLA  1426.55 ATS - Market Arrow  [-1.62]  COAL INDIA  407 ATS - Market Arrow  [-0.32]  COLGATEPALMO  1972.9 ATS - Market Arrow  [-0.41]  DABUR INDIA  405.7 ATS - Market Arrow  [-0.47]  DLF  672 ATS - Market Arrow  [1.36]  DRREDDYSLAB  1190.2 ATS - Market Arrow  [-0.98]  GAIL  172.75 ATS - Market Arrow  [-0.75]  GRASIM INDS  3254.2 ATS - Market Arrow  [0.16]  HCLTECHNOLOG  1332.25 ATS - Market Arrow  [-2.04]  HDFC BANK  728.85 ATS - Market Arrow  [0.21]  HEROMOTOCORP  5773 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2065 ATS - Market Arrow  [-1.16]  HINDALCO  1046.5 ATS - Market Arrow  [1.18]  ICICI BANK  1418.2 ATS - Market Arrow  [0.01]  INDIANHOTELS  719.5 ATS - Market Arrow  [-0.26]  INDUSINDBANK  1015.85 ATS - Market Arrow  [-1.56]  INFOSYS  1144.4 ATS - Market Arrow  [-2.11]  ITC LTD  273.35 ATS - Market Arrow  [-1.53]  JINDALSTLPOW  1102.9 ATS - Market Arrow  [0.26]  KOTAK BANK  395 ATS - Market Arrow  [0.51]  L&T  4060.45 ATS - Market Arrow  [-0.06]  LUPIN  2227.2 ATS - Market Arrow  [-0.35]  MAH&MAH  3405.25 ATS - Market Arrow  [-0.98]  MARUTI SUZUK  13892.9 ATS - Market Arrow  [0.20]  MTNL  27.18 ATS - Market Arrow  [3.27]  NESTLE  1477 ATS - Market Arrow  [-1.55]  NIIT  95.51 ATS - Market Arrow  [0.19]  NMDC  83.3 ATS - Market Arrow  [-1.28]  NTPC  338.45 ATS - Market Arrow  [-0.75]  ONGC  239 ATS - Market Arrow  [1.10]  PNB  117.5 ATS - Market Arrow  [0.00]  POWER GRID  267.05 ATS - Market Arrow  [0.21]  RIL  1317.2 ATS - Market Arrow  [0.70]  SBI  1066.4 ATS - Market Arrow  [-0.15]  SESA GOA  268.95 ATS - Market Arrow  [-0.20]  SHIPPINGCORP  288.35 ATS - Market Arrow  [-1.32]  SUNPHRMINDS  1904.8 ATS - Market Arrow  [-1.04]  TATA CHEM  665.05 ATS - Market Arrow  [-0.80]  TATA GLOBAL  1073.05 ATS - Market Arrow  [-0.74]  TATA MOTORS  332.5 ATS - Market Arrow  [-0.51]  TATA STEEL  184.7 ATS - Market Arrow  [0.71]  TATAPOWERCOM  381.5 ATS - Market Arrow  [-0.44]  TCS  2323.15 ATS - Market Arrow  [-1.52]  TECH MAHINDR  1608.35 ATS - Market Arrow  [-1.61]  ULTRATECHCEM  11698 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1536.9 ATS - Market Arrow  [1.11]  WIPRO  182 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  102.85 ATS - Market Arrow  [0.64]  
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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%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Non Convertible Debentures 65.38
Government Securities 14.26
Debt 9.94
Certificate of Deposits 4.97
Zero Coupon Bonds 2.03
Net Receivables/(Payables) 1.69
Treps/Reverse Repo 1.4
Others 0.33
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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