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BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 3:59PM >>   ABB  6070 ATS - Market Arrow  [2.39]  ACC  1501 ATS - Market Arrow  [-1.45]  AMBUJA CEM  466.7 ATS - Market Arrow  [-2.78]  ASIAN PAINTS  2279.8 ATS - Market Arrow  [-0.35]  AXIS BANK  1315.9 ATS - Market Arrow  [-2.58]  BAJAJ AUTO  9812.65 ATS - Market Arrow  [0.03]  BANKOFBARODA  295.25 ATS - Market Arrow  [-2.15]  BHARTI AIRTE  1871.45 ATS - Market Arrow  [-1.83]  BHEL  258.9 ATS - Market Arrow  [0.78]  BPCL  352.7 ATS - Market Arrow  [-2.19]  BRITANIAINDS  5983.2 ATS - Market Arrow  [0.44]  CIPLA  1321.75 ATS - Market Arrow  [-0.32]  COAL INDIA  440.4 ATS - Market Arrow  [-2.07]  COLGATEPALMO  2209.9 ATS - Market Arrow  [0.63]  DABUR INDIA  478.9 ATS - Market Arrow  [-1.83]  DLF  578 ATS - Market Arrow  [-1.24]  DRREDDYSLAB  1304 ATS - Market Arrow  [-0.69]  GAIL  155.6 ATS - Market Arrow  [-0.83]  GRASIM INDS  2716.5 ATS - Market Arrow  [-0.31]  HCLTECHNOLOG  1356.85 ATS - Market Arrow  [0.21]  HDFC BANK  857.1 ATS - Market Arrow  [-2.39]  HEROMOTOCORP  5517.5 ATS - Market Arrow  [-1.22]  HIND.UNILEV  2226.1 ATS - Market Arrow  [-1.23]  HINDALCO  963 ATS - Market Arrow  [0.86]  ICICI BANK  1313.35 ATS - Market Arrow  [-3.39]  INDIANHOTELS  624 ATS - Market Arrow  [-0.92]  INDUSINDBANK  916.7 ATS - Market Arrow  [-2.12]  INFOSYS  1308.25 ATS - Market Arrow  [0.26]  ITC LTD  309.75 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1187 ATS - Market Arrow  [0.26]  KOTAK BANK  401.3 ATS - Market Arrow  [-1.53]  L&T  3948.85 ATS - Market Arrow  [-2.09]  LUPIN  2335.55 ATS - Market Arrow  [0.14]  MAH&MAH  3334 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  14149.15 ATS - Market Arrow  [-1.85]  MTNL  27.05 ATS - Market Arrow  [-0.37]  NESTLE  1259 ATS - Market Arrow  [0.62]  NIIT  65.34 ATS - Market Arrow  [-1.21]  NMDC  79.65 ATS - Market Arrow  [1.57]  NTPC  380.45 ATS - Market Arrow  [0.61]  ONGC  278.9 ATS - Market Arrow  [0.92]  PNB  119.3 ATS - Market Arrow  [-2.21]  POWER GRID  299.2 ATS - Market Arrow  [-0.08]  RIL  1405.2 ATS - Market Arrow  [1.11]  SBI  1143.55 ATS - Market Arrow  [-2.37]  SESA GOA  721.2 ATS - Market Arrow  [1.42]  SHIPPINGCORP  241 ATS - Market Arrow  [-0.47]  SUNPHRMINDS  1795 ATS - Market Arrow  [0.68]  TATA CHEM  707.2 ATS - Market Arrow  [-0.79]  TATA GLOBAL  1116.8 ATS - Market Arrow  [-0.27]  TATA MOTORS  350.7 ATS - Market Arrow  [-1.25]  TATA STEEL  198.5 ATS - Market Arrow  [-1.05]  TATAPOWERCOM  375.45 ATS - Market Arrow  [-0.37]  TCS  2557.65 ATS - Market Arrow  [-1.00]  TECH MAHINDR  1331.2 ATS - Market Arrow  [-0.18]  ULTRATECHCEM  11986.75 ATS - Market Arrow  [-2.56]  UNITED SPIRI  1387.5 ATS - Market Arrow  [4.61]  WIPRO  195.5 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  81.98 ATS - Market Arrow  [-0.68]  
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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(05/03/2026) 16.6027
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.76%
1 Year Ago : 7.77%
Choose Option :  
2026
Open :   16.48
Close :   16.60
Return(%) :   0.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.480016.4660-0.08
February16.464116.60210.83
March16.604416.6027-0.01
January16.480016.4660-0.08
February16.464116.60210.83
March16.604416.6027-0.01
January16.480016.4660-0.08
February16.464116.60210.83
March16.604416.6027-0.01
January16.480016.4660-0.08
February16.464116.60210.83
March16.604416.6027-0.01
January16.480016.4660-0.08
February16.464116.60210.83
March16.604416.6027-0.01
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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