SBI Corporate Bond Fund NAV Today
SBI Corporate Bond Fund NAV is ₹17.04 as of 4 Nov 2026, up 3.9% over 1 year, 15 of 21 in Corporate Bond Fund.
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.04
4 Nov 2026
1-year return
+3.9%
Category +4.16%
Category rank (1Y)
15 of 21
Corporate Bond Fund
3-year return
+7.09%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.12% | +0.16% | -0.04 pts | — |
| 6 months | +2.63% | +2.71% | -0.08 pts | — |
| 1 year | +3.9% | +4.16% | -0.26 pts | 15 of 21 |
| 3 years (a year) | +7.09% | +7.15% | -0.06 pts | 12 of 21 |
| 5 years (a year) | +6.26% | +6.28% | -0.02 pts | 9 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,147
Invested ₹60,000
XIRR 4.07% a year
SIP for 3 years
₹1,96,517
Invested ₹1,80,000
XIRR 6.05% a year
SIP for 5 years
₹3,52,504
Invested ₹3,00,000
XIRR 6.56% a year
₹1 lakh invested at once
1 year ago
₹1,03,900
3 years ago
₹1,22,814
5 years ago
₹1,35,472
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,142 in Direct and ₹1,21,583 in Regular, a difference of ₹1,559.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.9% | +4.48% | 0.43 pts a year |
| 3 years | +7.19% | +6.73% | 0.45 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.59%
Year to 29 May 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund | 33.56 | +4.66% | +7.22% | +6.7% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 17.04 | 146215 |
| Direct Plan | IDCW | 16.08 | 146212 |
| Direct Plan | IDCW | 16.56 | 146216 |
| Regular Plan | Growth | 16.45 | 146207 |
| Regular Plan | IDCW | 15.52 | 146208 |
| Regular Plan | IDCW | 15.98 | 146210 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF200KA1YR4
- AMFI scheme code
- 146215
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI Gold FundSBI Mutual Fund | 42.97 | +16.47% | +30.81% | +23.01% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
Frequently asked questions
What is the NAV of SBI Corporate Bond Fund today?
SBI Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹17.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Corporate Bond Fund?
+3.9% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,504 at the latest NAV, an XIRR of 6.56% a year.
How much more does the Regular plan of SBI Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,142 in the Direct plan and ₹1,21,583 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Corporate Bond Fund in?
SBI Corporate Bond Fund is a Corporate Bond Fund scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.