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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2025 >>   ABB  5037.7 ATS - Market Arrow  [0.18]  ACC  1844.25 ATS - Market Arrow  [3.44]  AMBUJA CEM  590.05 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2587.2 ATS - Market Arrow  [2.29]  AXIS BANK  1082.15 ATS - Market Arrow  [1.37]  BAJAJ AUTO  8588.1 ATS - Market Arrow  [4.61]  BANKOFBARODA  242.75 ATS - Market Arrow  [0.02]  BHARTI AIRTE  1892.9 ATS - Market Arrow  [1.04]  BHEL  216.65 ATS - Market Arrow  [-2.17]  BPCL  314 ATS - Market Arrow  [-1.24]  BRITANIAINDS  5440.35 ATS - Market Arrow  [2.53]  CIPLA  1564.4 ATS - Market Arrow  [0.04]  COAL INDIA  388.3 ATS - Market Arrow  [1.05]  COLGATEPALMO  2224 ATS - Market Arrow  [3.24]  DABUR INDIA  518.9 ATS - Market Arrow  [3.52]  DLF  768.95 ATS - Market Arrow  [2.36]  DRREDDYSLAB  1263.85 ATS - Market Arrow  [0.37]  GAIL  173.7 ATS - Market Arrow  [0.00]  GRASIM INDS  2846.8 ATS - Market Arrow  [3.00]  HCLTECHNOLOG  1487.25 ATS - Market Arrow  [-0.11]  HDFC BANK  2003.65 ATS - Market Arrow  [0.62]  HEROMOTOCORP  4983.85 ATS - Market Arrow  [5.90]  HIND.UNILEV  2568.8 ATS - Market Arrow  [3.46]  HINDALCO  714.3 ATS - Market Arrow  [2.77]  ICICI BANK  1434.6 ATS - Market Arrow  [0.51]  INDIANHOTELS  775.35 ATS - Market Arrow  [0.14]  INDUSINDBANK  788.5 ATS - Market Arrow  [2.43]  INFOSYS  1435.6 ATS - Market Arrow  [-0.82]  ITC LTD  406.2 ATS - Market Arrow  [-1.26]  JINDALSTLPOW  993.6 ATS - Market Arrow  [1.90]  KOTAK BANK  2001.3 ATS - Market Arrow  [1.13]  L&T  3633.75 ATS - Market Arrow  [-1.18]  LUPIN  1969.45 ATS - Market Arrow  [0.49]  MAH&MAH  3380.95 ATS - Market Arrow  [3.54]  MARUTI SUZUK  14075.3 ATS - Market Arrow  [8.94]  MTNL  43 ATS - Market Arrow  [1.58]  NESTLE  1143.9 ATS - Market Arrow  [5.01]  NIIT  109.8 ATS - Market Arrow  [0.37]  NMDC  69.58 ATS - Market Arrow  [0.20]  NTPC  336.2 ATS - Market Arrow  [-0.91]  ONGC  238.4 ATS - Market Arrow  [0.63]  PNB  106.85 ATS - Market Arrow  [0.56]  POWER GRID  290.55 ATS - Market Arrow  [0.66]  RIL  1380.95 ATS - Market Arrow  [0.52]  SBI  827 ATS - Market Arrow  [0.04]  SESA GOA  438.1 ATS - Market Arrow  [1.82]  SHIPPINGCORP  212.35 ATS - Market Arrow  [2.12]  SUNPHRMINDS  1632.4 ATS - Market Arrow  [-0.62]  TATA CHEM  945.85 ATS - Market Arrow  [1.30]  TATA GLOBAL  1072.15 ATS - Market Arrow  [2.13]  TATA MOTORS  676.4 ATS - Market Arrow  [1.78]  TATA STEEL  157.95 ATS - Market Arrow  [1.71]  TATAPOWERCOM  387.2 ATS - Market Arrow  [0.53]  TCS  3011.95 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1471.55 ATS - Market Arrow  [-0.99]  ULTRATECHCEM  12764.5 ATS - Market Arrow  [3.79]  UNITED SPIRI  1306.85 ATS - Market Arrow  [-0.86]  WIPRO  245.15 ATS - Market Arrow  [-0.65]  ZEETELEFILMS  116.05 ATS - Market Arrow  [-0.13]  
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SCHEME PERFORMANCE
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SBI Corporate Bond Fund
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 15.6594
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.31%
1 Year Ago : 8.72%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.38-1.08-0.50
2025 April-June2.288.749.32
2025 July-September0.48-3.68-3.60
2025 October-December0.000.000.00
2025 Total Return5.732.984.20
2024 January - March1.971.982.75
2024 April-June1.656.846.92
2024 July-September2.476.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return7.868.198.82
2023 January - March1.43-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.431.532.03
2023 October-December1.489.7610.74
2023 Total Return6.5718.6719.85
2022 January - March0.910.440.44
2022 April-June-0.44-9.41-9.50
2022 July-September1.048.638.85
2022 October-December1.595.985.86
2022 Total Return3.264.334.13
2021 January - March-0.293.604.96
2021 April-June1.005.246.23
2021 July-September1.3712.3211.82
2021 October-December0.54-1.07-1.01
2021 Total Return2.8321.9023.99
2020 January - March2.27-28.73-29.53
2020 April-June4.3718.3320.01
2020 July-September0.928.738.94
2020 October-December2.3324.3123.03
2020 Total Return10.4115.4814.58
2019 January - March1.886.946.82
2019 April-June1.371.371.05
2019 July-September3.03-2.21-3.08
2019 October-December2.006.285.67
2019 Total Return9.1314.0811.82
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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