SBI Corporate Bond Fund
SBI Mutual Fund
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.0385 | 22-Sep-2026 | INF200KA1YR4 | - |
| Direct Plan | IDCW | 16.0826 | 22-Sep-2026 | INF200KA1YS2 | INF200KA1YT0 |
| Direct Plan | IDCW | 16.5638 | 22-Sep-2026 | INF200KA1YU8 | INF200KA1YV6 |
| Regular Plan | Growth | 16.4562 | 22-Sep-2026 | INF200KA1YM5 | - |
| Regular Plan | IDCW | 15.5305 | 22-Sep-2026 | INF200KA1YN3 | INF200KA1YO1 |
| Regular Plan | IDCW | 15.9890 | 22-Sep-2026 | INF200KA1YP8 | INF200KA1YQ6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Corporate Bond Fund?
SBI Corporate Bond Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI Corporate Bond Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Corporate Bond Fund had a NAV of Rs 17.0385.
Does SBI Corporate Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Corporate Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Corporate Bond Fund?
SBI Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).
How many plan/option variants does SBI Corporate Bond Fund have?
6 variant(s) of SBI Corporate Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Corporate Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.