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BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2025 - 9:13AM >>   ABB  5359.95 ATS - Market Arrow  [3.63]  ACC  1857.65 ATS - Market Arrow  [0.00]  AMBUJA CEM  568.1 ATS - Market Arrow  [0.23]  ASIAN PAINTS  2364.3 ATS - Market Arrow  [-0.45]  AXIS BANK  1211 ATS - Market Arrow  [3.59]  BAJAJ AUTO  9008.1 ATS - Market Arrow  [0.06]  BANKOFBARODA  268.05 ATS - Market Arrow  [-0.13]  BHARTI AIRTE  1966 ATS - Market Arrow  [-0.16]  BHEL  236.2 ATS - Market Arrow  [0.17]  BPCL  338.4 ATS - Market Arrow  [0.18]  BRITANIAINDS  5856.75 ATS - Market Arrow  [0.00]  CIPLA  1565.45 ATS - Market Arrow  [0.48]  COAL INDIA  384.85 ATS - Market Arrow  [0.21]  COLGATEPALMO  2228.05 ATS - Market Arrow  [0.00]  DABUR INDIA  493.6 ATS - Market Arrow  [0.03]  DLF  763.75 ATS - Market Arrow  [1.02]  DRREDDYSLAB  1232.3 ATS - Market Arrow  [-0.02]  GAIL  178 ATS - Market Arrow  [0.37]  GRASIM INDS  2815.6 ATS - Market Arrow  [1.48]  HCLTECHNOLOG  1499.35 ATS - Market Arrow  [0.21]  HDFC BANK  979.6 ATS - Market Arrow  [0.05]  HEROMOTOCORP  5584.85 ATS - Market Arrow  [0.83]  HIND.UNILEV  2511.15 ATS - Market Arrow  [-0.37]  HINDALCO  765 ATS - Market Arrow  [0.10]  ICICI BANK  1400.05 ATS - Market Arrow  [0.12]  INDIANHOTELS  729.15 ATS - Market Arrow  [0.14]  INDUSINDBANK  746.2 ATS - Market Arrow  [0.78]  INFOSYS  1475 ATS - Market Arrow  [0.07]  ITC LTD  400.2 ATS - Market Arrow  [0.04]  JINDALSTLPOW  1001.4 ATS - Market Arrow  [0.02]  KOTAK BANK  2148.75 ATS - Market Arrow  [0.00]  L&T  3837.85 ATS - Market Arrow  [0.35]  LUPIN  1940.8 ATS - Market Arrow  [0.01]  MAH&MAH  3499.1 ATS - Market Arrow  [0.05]  MARUTI SUZUK  16299.85 ATS - Market Arrow  [0.49]  MTNL  42.01 ATS - Market Arrow  [-0.38]  NESTLE  1221.55 ATS - Market Arrow  [0.00]  NIIT  105.7 ATS - Market Arrow  [0.81]  NMDC  76.96 ATS - Market Arrow  [0.35]  NTPC  339.55 ATS - Market Arrow  [0.04]  ONGC  247.85 ATS - Market Arrow  [0.00]  PNB  116.5 ATS - Market Arrow  [0.09]  POWER GRID  291.75 ATS - Market Arrow  [0.10]  RIL  1374.8 ATS - Market Arrow  [0.00]  SBI  886.75 ATS - Market Arrow  [0.06]  SESA GOA  485 ATS - Market Arrow  [0.46]  SHIPPINGCORP  234.55 ATS - Market Arrow  [0.51]  SUNPHRMINDS  1662.2 ATS - Market Arrow  [0.49]  TATA CHEM  914.85 ATS - Market Arrow  [1.31]  TATA GLOBAL  1110.25 ATS - Market Arrow  [-0.33]  TATA MOTORS  395.95 ATS - Market Arrow  [1.33]  TATA STEEL  172.75 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  396.35 ATS - Market Arrow  [0.00]  TCS  2969 ATS - Market Arrow  [0.00]  TECH MAHINDR  1460.15 ATS - Market Arrow  [0.07]  ULTRATECHCEM  12380.85 ATS - Market Arrow  [0.60]  UNITED SPIRI  1332.9 ATS - Market Arrow  [0.00]  WIPRO  250.2 ATS - Market Arrow  [0.00]  ZEETELEFILMS  110.1 ATS - Market Arrow  [0.14]  
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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(15/10/2025) 16.3320
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.42%
1 Year Ago : 8.6%
Choose Option :  
2025
Open :   15.23
Close :   16.33
Return(%) :   7.25
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
October16.245216.33200.53
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
October16.245216.33200.53
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
October16.245216.33200.53
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
October16.245216.33200.53
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
October16.245216.33200.53
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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