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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:30AM >>   ABB  4948 ATS - Market Arrow  [0.31]  ACC  1732.1 ATS - Market Arrow  [0.24]  AMBUJA CEM  556.55 ATS - Market Arrow  [1.27]  ASIAN PAINTS  2817.4 ATS - Market Arrow  [0.07]  AXIS BANK  1300.3 ATS - Market Arrow  [0.14]  BAJAJ AUTO  9579.2 ATS - Market Arrow  [0.03]  BANKOFBARODA  312.7 ATS - Market Arrow  [1.62]  BHARTI AIRTE  2004.8 ATS - Market Arrow  [-0.90]  BHEL  268.5 ATS - Market Arrow  [0.32]  BPCL  365.3 ATS - Market Arrow  [2.31]  BRITANIAINDS  5935.05 ATS - Market Arrow  [0.49]  CIPLA  1402.6 ATS - Market Arrow  [-2.23]  COAL INDIA  432.5 ATS - Market Arrow  [0.07]  COLGATEPALMO  2099.75 ATS - Market Arrow  [0.33]  DABUR INDIA  518.7 ATS - Market Arrow  [0.96]  DLF  656 ATS - Market Arrow  [0.92]  DRREDDYSLAB  1194.95 ATS - Market Arrow  [0.72]  GAIL  165.4 ATS - Market Arrow  [0.12]  GRASIM INDS  2819.25 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1697.45 ATS - Market Arrow  [1.73]  HDFC BANK  934.6 ATS - Market Arrow  [0.93]  HEROMOTOCORP  5714.05 ATS - Market Arrow  [0.79]  HIND.UNILEV  2368.5 ATS - Market Arrow  [0.64]  HINDALCO  952 ATS - Market Arrow  [-0.36]  ICICI BANK  1418.15 ATS - Market Arrow  [0.00]  INDIANHOTELS  692.25 ATS - Market Arrow  [0.35]  INDUSINDBANK  952.4 ATS - Market Arrow  [0.83]  INFOSYS  1679.5 ATS - Market Arrow  [5.03]  ITC LTD  333.9 ATS - Market Arrow  [-0.25]  JINDALSTLPOW  1044.2 ATS - Market Arrow  [0.37]  KOTAK BANK  424.3 ATS - Market Arrow  [0.78]  L&T  3906.3 ATS - Market Arrow  [1.06]  LUPIN  2208.4 ATS - Market Arrow  [0.61]  MAH&MAH  3725.9 ATS - Market Arrow  [2.10]  MARUTI SUZUK  16129.75 ATS - Market Arrow  [-0.09]  MTNL  33.83 ATS - Market Arrow  [0.42]  NESTLE  1318.05 ATS - Market Arrow  [0.81]  NIIT  84.93 ATS - Market Arrow  [1.55]  NMDC  83.35 ATS - Market Arrow  [-0.56]  NTPC  352.25 ATS - Market Arrow  [0.89]  ONGC  247.4 ATS - Market Arrow  [-0.32]  PNB  132 ATS - Market Arrow  [2.56]  POWER GRID  261.25 ATS - Market Arrow  [1.14]  RIL  1470.05 ATS - Market Arrow  [0.80]  SBI  1039.25 ATS - Market Arrow  [1.06]  SESA GOA  683.7 ATS - Market Arrow  [1.18]  SHIPPINGCORP  214.9 ATS - Market Arrow  [0.00]  SUNPHRMINDS  1679.15 ATS - Market Arrow  [-1.26]  TATA CHEM  766.6 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1197 ATS - Market Arrow  [2.20]  TATA MOTORS  357.7 ATS - Market Arrow  [2.26]  TATA STEEL  190.3 ATS - Market Arrow  [0.55]  TATAPOWERCOM  372.2 ATS - Market Arrow  [1.29]  TCS  3214.5 ATS - Market Arrow  [0.70]  TECH MAHINDR  1648.2 ATS - Market Arrow  [3.76]  ULTRATECHCEM  12263.1 ATS - Market Arrow  [0.05]  UNITED SPIRI  1344.45 ATS - Market Arrow  [0.65]  WIPRO  268.95 ATS - Market Arrow  [3.38]  ZEETELEFILMS  90.04 ATS - Market Arrow  [-0.24]  
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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(14/01/2026) 16.4585
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.85%
1 Year Ago : 8.01%
Choose Option :  
2026
Open :   16.48
Close :   16.46
Return(%) :   -0.13
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.480016.4585-0.13
January16.480016.4585-0.13
January16.480016.4585-0.13
January16.480016.4585-0.13
January16.480016.4585-0.13
 
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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