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BSE Prices delayed by 5 minutes... << Prices as on Dec 01, 2025 >>   ABB  5187.9 ATS - Market Arrow  [0.30]  ACC  1851.25 ATS - Market Arrow  [0.08]  AMBUJA CEM  543.3 ATS - Market Arrow  [-1.21]  ASIAN PAINTS  2864.7 ATS - Market Arrow  [-0.30]  AXIS BANK  1275.85 ATS - Market Arrow  [-0.34]  BAJAJ AUTO  9092.9 ATS - Market Arrow  [0.20]  BANKOFBARODA  296.05 ATS - Market Arrow  [2.14]  BHARTI AIRTE  2089.6 ATS - Market Arrow  [-0.54]  BHEL  291.05 ATS - Market Arrow  [0.14]  BPCL  354.05 ATS - Market Arrow  [-1.38]  BRITANIAINDS  5812.1 ATS - Market Arrow  [-0.56]  CIPLA  1523.8 ATS - Market Arrow  [-0.47]  COAL INDIA  379.85 ATS - Market Arrow  [1.06]  COLGATEPALMO  2152 ATS - Market Arrow  [-0.90]  DABUR INDIA  514.8 ATS - Market Arrow  [-0.48]  DLF  712.5 ATS - Market Arrow  [-1.56]  DRREDDYSLAB  1260 ATS - Market Arrow  [0.15]  GAIL  175.45 ATS - Market Arrow  [-0.37]  GRASIM INDS  2725.2 ATS - Market Arrow  [-0.53]  HCLTECHNOLOG  1643.2 ATS - Market Arrow  [0.95]  HDFC BANK  1002.55 ATS - Market Arrow  [-0.44]  HEROMOTOCORP  6295.55 ATS - Market Arrow  [1.97]  HIND.UNILEV  2463.8 ATS - Market Arrow  [-0.13]  HINDALCO  811.15 ATS - Market Arrow  [0.33]  ICICI BANK  1389.9 ATS - Market Arrow  [0.09]  INDIANHOTELS  748.75 ATS - Market Arrow  [0.64]  INDUSINDBANK  847 ATS - Market Arrow  [-1.32]  INFOSYS  1563.15 ATS - Market Arrow  [0.22]  ITC LTD  404.4 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1047.95 ATS - Market Arrow  [0.33]  KOTAK BANK  2147.75 ATS - Market Arrow  [1.12]  L&T  4071.1 ATS - Market Arrow  [0.06]  LUPIN  2086.35 ATS - Market Arrow  [0.26]  MAH&MAH  3740.25 ATS - Market Arrow  [-0.47]  MARUTI SUZUK  16116 ATS - Market Arrow  [1.40]  MTNL  38.08 ATS - Market Arrow  [-0.60]  NESTLE  1259.85 ATS - Market Arrow  [-0.04]  NIIT  96 ATS - Market Arrow  [-0.16]  NMDC  75.4 ATS - Market Arrow  [1.97]  NTPC  327.25 ATS - Market Arrow  [0.20]  ONGC  244.9 ATS - Market Arrow  [0.68]  PNB  125.25 ATS - Market Arrow  [0.60]  POWER GRID  269.65 ATS - Market Arrow  [-0.09]  RIL  1565.9 ATS - Market Arrow  [-0.06]  SBI  973.15 ATS - Market Arrow  [-0.65]  SESA GOA  533.15 ATS - Market Arrow  [1.49]  SHIPPINGCORP  228.9 ATS - Market Arrow  [-1.25]  SUNPHRMINDS  1807.85 ATS - Market Arrow  [-1.28]  TATA CHEM  795.75 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1163 ATS - Market Arrow  [-0.72]  TATA MOTORS  363.75 ATS - Market Arrow  [1.93]  TATA STEEL  168.65 ATS - Market Arrow  [0.48]  TATAPOWERCOM  389.75 ATS - Market Arrow  [-0.12]  TCS  3135.7 ATS - Market Arrow  [-0.13]  TECH MAHINDR  1528.55 ATS - Market Arrow  [0.77]  ULTRATECHCEM  11691.45 ATS - Market Arrow  [0.79]  UNITED SPIRI  1446.35 ATS - Market Arrow  [-0.38]  WIPRO  250.2 ATS - Market Arrow  [0.30]  ZEETELEFILMS  99.95 ATS - Market Arrow  [-1.48]  
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NAV HISTORY
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SBI Corporate Bond Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/12/2025) 16.4518
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.06%
1 Year Ago : 8.61%
Choose Option :  
2025
Open :   15.23
Close :   16.45
Return(%) :   8.04
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January15.227215.33090.68
February15.345815.39910.34
March15.403415.60661.31
April15.670315.85471.17
May15.856416.03901.15
June16.046916.0441-0.01
July16.054216.14380.55
August16.152816.1230-0.18
September16.119516.22410.64
October16.245216.36330.72
November16.375516.46330.53
December16.451816.45180.00
January15.227215.33090.68
February15.345815.39910.34
March15.403415.60661.31
April15.670315.85471.17
May15.856416.03901.15
June16.046916.0441-0.01
July16.054216.14380.55
August16.152816.1230-0.18
September16.119516.22410.64
October16.245216.36330.72
November16.375516.46330.53
December16.451816.45180.00
January15.227215.33090.68
February15.345815.39910.34
March15.403415.60661.31
April15.670315.85471.17
May15.856416.03901.15
June16.046916.0441-0.01
July16.054216.14380.55
August16.152816.1230-0.18
September16.119516.22410.64
October16.245216.36330.72
November16.375516.46330.53
December16.451816.45180.00
January15.227215.33090.68
February15.345815.39910.34
March15.403415.60661.31
April15.670315.85471.17
May15.856416.03901.15
June16.046916.0441-0.01
July16.054216.14380.55
August16.152816.1230-0.18
September16.119516.22410.64
October16.245216.36330.72
November16.375516.46330.53
December16.451816.45180.00
January15.227215.33090.68
February15.345815.39910.34
March15.403415.60661.31
April15.670315.85471.17
May15.856416.03901.15
June16.046916.0441-0.01
July16.054216.14380.55
August16.152816.1230-0.18
September16.119516.22410.64
October16.245216.36330.72
November16.375516.46330.53
December16.451816.45180.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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