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BSE Prices delayed by 5 minutes... << Prices as on Jul 09, 2025 - 2:49PM >>   ABB  5874.95 ATS - Market Arrow  [0.60]  ACC  1986.8 ATS - Market Arrow  [0.39]  AMBUJA CEM  589.55 ATS - Market Arrow  [-0.31]  ASIAN PAINTS  2500.2 ATS - Market Arrow  [0.63]  AXIS BANK  1165 ATS - Market Arrow  [-0.03]  BAJAJ AUTO  8365.8 ATS - Market Arrow  [0.26]  BANKOFBARODA  240.75 ATS - Market Arrow  [0.42]  BHARTI AIRTE  2021.25 ATS - Market Arrow  [-0.45]  BHEL  261.6 ATS - Market Arrow  [1.32]  BPCL  349.45 ATS - Market Arrow  [-1.70]  BRITANIAINDS  5842.7 ATS - Market Arrow  [0.06]  CIPLA  1491.35 ATS - Market Arrow  [0.22]  COAL INDIA  385.85 ATS - Market Arrow  [0.77]  COLGATEPALMO  2445.1 ATS - Market Arrow  [-0.21]  DABUR INDIA  521.9 ATS - Market Arrow  [1.75]  DLF  827.6 ATS - Market Arrow  [-1.80]  DRREDDYSLAB  1270 ATS - Market Arrow  [-1.08]  GAIL  185.2 ATS - Market Arrow  [-3.87]  GRASIM INDS  2793.05 ATS - Market Arrow  [-0.94]  HCLTECHNOLOG  1677.25 ATS - Market Arrow  [-1.84]  HDFC BANK  2006.9 ATS - Market Arrow  [0.27]  HEROMOTOCORP  4332 ATS - Market Arrow  [0.81]  HIND.UNILEV  2421.6 ATS - Market Arrow  [1.20]  HINDALCO  674.45 ATS - Market Arrow  [-1.66]  ICICI BANK  1433.3 ATS - Market Arrow  [-0.61]  INDIANHOTELS  748.9 ATS - Market Arrow  [1.29]  INDUSINDBANK  843.95 ATS - Market Arrow  [-0.79]  INFOSYS  1632 ATS - Market Arrow  [-0.41]  ITC LTD  419.45 ATS - Market Arrow  [0.58]  JINDALSTLPOW  942 ATS - Market Arrow  [-0.93]  KOTAK BANK  2227.5 ATS - Market Arrow  [0.13]  L&T  3578 ATS - Market Arrow  [-0.77]  LUPIN  1912.4 ATS - Market Arrow  [-0.48]  MAH&MAH  3178.65 ATS - Market Arrow  [0.67]  MARUTI SUZUK  12456.75 ATS - Market Arrow  [0.30]  MTNL  49.73 ATS - Market Arrow  [0.65]  NESTLE  2426.75 ATS - Market Arrow  [0.37]  NIIT  127.9 ATS - Market Arrow  [2.03]  NMDC  67.59 ATS - Market Arrow  [-1.03]  NTPC  343.5 ATS - Market Arrow  [0.09]  ONGC  243.6 ATS - Market Arrow  [0.14]  PNB  110.9 ATS - Market Arrow  [-0.98]  POWER GRID  299.3 ATS - Market Arrow  [0.49]  RIL  1515 ATS - Market Arrow  [-1.55]  SBI  810.55 ATS - Market Arrow  [-0.28]  SESA GOA  441.05 ATS - Market Arrow  [-3.32]  SHIPPINGCORP  224.85 ATS - Market Arrow  [-0.42]  SUNPHRMINDS  1670.7 ATS - Market Arrow  [-0.13]  TATA CHEM  922.95 ATS - Market Arrow  [-0.31]  TATA GLOBAL  1095 ATS - Market Arrow  [-0.36]  TATA MOTORS  693.65 ATS - Market Arrow  [0.06]  TATA STEEL  158.55 ATS - Market Arrow  [-2.10]  TATAPOWERCOM  400.55 ATS - Market Arrow  [-0.07]  TCS  3381 ATS - Market Arrow  [-0.74]  TECH MAHINDR  1618 ATS - Market Arrow  [-1.04]  ULTRATECHCEM  12537 ATS - Market Arrow  [0.75]  UNITED SPIRI  1367.65 ATS - Market Arrow  [0.25]  WIPRO  267.5 ATS - Market Arrow  [-0.76]  ZEETELEFILMS  142.15 ATS - Market Arrow  [-2.40]  
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NAV HISTORY
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SBI Corporate Bond Fund
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 15.6229
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.51%
1 Year Ago : 9.56%
Choose Option :  
2025
Open :   14.81
Close :   15.62
Return(%) :   5.48
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.810514.90630.64
February14.920214.96780.31
March14.971515.16431.28
April15.225915.40031.14
May15.401515.57401.12
June15.581115.5735-0.04
July15.583215.62290.25
January14.810514.90630.64
February14.920214.96780.31
March14.971515.16431.28
April15.225915.40031.14
May15.401515.57401.12
June15.581115.5735-0.04
July15.583215.62290.25
January14.810514.90630.64
February14.920214.96780.31
March14.971515.16431.28
April15.225915.40031.14
May15.401515.57401.12
June15.581115.5735-0.04
July15.583215.62290.25
January14.810514.90630.64
February14.920214.96780.31
March14.971515.16431.28
April15.225915.40031.14
May15.401515.57401.12
June15.581115.5735-0.04
July15.583215.62290.25
January14.810514.90630.64
February14.920214.96780.31
March14.971515.16431.28
April15.225915.40031.14
May15.401515.57401.12
June15.581115.5735-0.04
July15.583215.62290.25
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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