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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
SBI Corporate Bond Fund
Fund :
SBI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
17/12/2025
)
15.9162
Percentage Returns :
1 Month Ago :
0.03%
3 Months Ago :
1.34%
1 Year Ago :
7.58%
Choose Option :
Growth
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
14.81
Close :
15.92
Return(%) :
7.46
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
14.8105
14.9063
0.64
February
14.9202
14.9678
0.31
March
14.9715
15.1643
1.28
April
15.2259
15.4003
1.14
May
15.4015
15.5740
1.12
June
15.5811
15.5735
-0.04
July
15.5832
15.6649
0.52
August
15.6735
15.6393
-0.21
September
15.6357
15.7321
0.61
October
15.7523
15.8615
0.69
November
15.8728
15.9531
0.50
December
15.9418
15.9162
-0.16
January
14.8105
14.9063
0.64
February
14.9202
14.9678
0.31
March
14.9715
15.1643
1.28
April
15.2259
15.4003
1.14
May
15.4015
15.5740
1.12
June
15.5811
15.5735
-0.04
July
15.5832
15.6649
0.52
August
15.6735
15.6393
-0.21
September
15.6357
15.7321
0.61
October
15.7523
15.8615
0.69
November
15.8728
15.9531
0.50
December
15.9418
15.9162
-0.16
January
14.8105
14.9063
0.64
February
14.9202
14.9678
0.31
March
14.9715
15.1643
1.28
April
15.2259
15.4003
1.14
May
15.4015
15.5740
1.12
June
15.5811
15.5735
-0.04
July
15.5832
15.6649
0.52
August
15.6735
15.6393
-0.21
September
15.6357
15.7321
0.61
October
15.7523
15.8615
0.69
November
15.8728
15.9531
0.50
December
15.9418
15.9162
-0.16
January
14.8105
14.9063
0.64
February
14.9202
14.9678
0.31
March
14.9715
15.1643
1.28
April
15.2259
15.4003
1.14
May
15.4015
15.5740
1.12
June
15.5811
15.5735
-0.04
July
15.5832
15.6649
0.52
August
15.6735
15.6393
-0.21
September
15.6357
15.7321
0.61
October
15.7523
15.8615
0.69
November
15.8728
15.9531
0.50
December
15.9418
15.9162
-0.16
January
14.8105
14.9063
0.64
February
14.9202
14.9678
0.31
March
14.9715
15.1643
1.28
April
15.2259
15.4003
1.14
May
15.4015
15.5740
1.12
June
15.5811
15.5735
-0.04
July
15.5832
15.6649
0.52
August
15.6735
15.6393
-0.21
September
15.6357
15.7321
0.61
October
15.7523
15.8615
0.69
November
15.8728
15.9531
0.50
December
15.9418
15.9162
-0.16