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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 10:14AM >>   ABB  4958.55 ATS - Market Arrow  [0.53]  ACC  1733.25 ATS - Market Arrow  [0.31]  AMBUJA CEM  557.15 ATS - Market Arrow  [1.38]  ASIAN PAINTS  2812.1 ATS - Market Arrow  [-0.12]  AXIS BANK  1299 ATS - Market Arrow  [0.04]  BAJAJ AUTO  9555 ATS - Market Arrow  [-0.23]  BANKOFBARODA  312 ATS - Market Arrow  [1.40]  BHARTI AIRTE  2000.5 ATS - Market Arrow  [-1.11]  BHEL  268.8 ATS - Market Arrow  [0.43]  BPCL  365.85 ATS - Market Arrow  [2.46]  BRITANIAINDS  5914.5 ATS - Market Arrow  [0.14]  CIPLA  1398.05 ATS - Market Arrow  [-2.55]  COAL INDIA  431.2 ATS - Market Arrow  [-0.23]  COLGATEPALMO  2108.7 ATS - Market Arrow  [0.76]  DABUR INDIA  517.4 ATS - Market Arrow  [0.71]  DLF  657.5 ATS - Market Arrow  [1.15]  DRREDDYSLAB  1189.8 ATS - Market Arrow  [0.28]  GAIL  165.35 ATS - Market Arrow  [0.09]  GRASIM INDS  2815 ATS - Market Arrow  [0.67]  HCLTECHNOLOG  1691.65 ATS - Market Arrow  [1.38]  HDFC BANK  931.8 ATS - Market Arrow  [0.63]  HEROMOTOCORP  5700.8 ATS - Market Arrow  [0.55]  HIND.UNILEV  2362.4 ATS - Market Arrow  [0.38]  HINDALCO  949.8 ATS - Market Arrow  [-0.59]  ICICI BANK  1413.7 ATS - Market Arrow  [-0.31]  INDIANHOTELS  693.4 ATS - Market Arrow  [0.51]  INDUSINDBANK  952 ATS - Market Arrow  [0.78]  INFOSYS  1673.95 ATS - Market Arrow  [4.68]  ITC LTD  334.2 ATS - Market Arrow  [-0.16]  JINDALSTLPOW  1045.4 ATS - Market Arrow  [0.48]  KOTAK BANK  424.4 ATS - Market Arrow  [0.81]  L&T  3898.45 ATS - Market Arrow  [0.85]  LUPIN  2209.5 ATS - Market Arrow  [0.66]  MAH&MAH  3695 ATS - Market Arrow  [1.25]  MARUTI SUZUK  16090.6 ATS - Market Arrow  [-0.33]  MTNL  33.74 ATS - Market Arrow  [0.15]  NESTLE  1313 ATS - Market Arrow  [0.42]  NIIT  84.83 ATS - Market Arrow  [1.43]  NMDC  83.36 ATS - Market Arrow  [-0.55]  NTPC  351.7 ATS - Market Arrow  [0.73]  ONGC  246.2 ATS - Market Arrow  [-0.81]  PNB  131.9 ATS - Market Arrow  [2.49]  POWER GRID  260.6 ATS - Market Arrow  [0.89]  RIL  1466.9 ATS - Market Arrow  [0.58]  SBI  1033.9 ATS - Market Arrow  [0.54]  SESA GOA  682.35 ATS - Market Arrow  [0.98]  SHIPPINGCORP  214.65 ATS - Market Arrow  [-0.12]  SUNPHRMINDS  1678.65 ATS - Market Arrow  [-1.29]  TATA CHEM  767.95 ATS - Market Arrow  [-0.17]  TATA GLOBAL  1191.9 ATS - Market Arrow  [1.76]  TATA MOTORS  353.65 ATS - Market Arrow  [1.10]  TATA STEEL  190.05 ATS - Market Arrow  [0.42]  TATAPOWERCOM  371.25 ATS - Market Arrow  [1.03]  TCS  3209.7 ATS - Market Arrow  [0.55]  TECH MAHINDR  1638.9 ATS - Market Arrow  [3.17]  ULTRATECHCEM  12276.4 ATS - Market Arrow  [0.16]  UNITED SPIRI  1344.7 ATS - Market Arrow  [0.67]  WIPRO  268.95 ATS - Market Arrow  [3.38]  ZEETELEFILMS  90.15 ATS - Market Arrow  [-0.12]  
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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