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BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>   ABB  5214.8 ATS - Market Arrow  [-1.15]  ACC  1881.3 ATS - Market Arrow  [1.20]  AMBUJA CEM  565.25 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2510 ATS - Market Arrow  [-0.55]  AXIS BANK  1233 ATS - Market Arrow  [-0.45]  BAJAJ AUTO  8893.9 ATS - Market Arrow  [-0.33]  BANKOFBARODA  278.3 ATS - Market Arrow  [2.05]  BHARTI AIRTE  2054.6 ATS - Market Arrow  [-0.56]  BHEL  266.25 ATS - Market Arrow  [1.91]  BPCL  356.8 ATS - Market Arrow  [-0.24]  BRITANIAINDS  5840.5 ATS - Market Arrow  [-0.26]  CIPLA  1501.65 ATS - Market Arrow  [-2.52]  COAL INDIA  388.7 ATS - Market Arrow  [0.25]  COLGATEPALMO  2244.2 ATS - Market Arrow  [-0.46]  DABUR INDIA  487.9 ATS - Market Arrow  [-2.68]  DLF  756.2 ATS - Market Arrow  [-2.64]  DRREDDYSLAB  1197.75 ATS - Market Arrow  [-0.37]  GAIL  182.8 ATS - Market Arrow  [-0.16]  GRASIM INDS  2893.2 ATS - Market Arrow  [-1.98]  HCLTECHNOLOG  1541.4 ATS - Market Arrow  [-0.54]  HDFC BANK  987.65 ATS - Market Arrow  [-1.05]  HEROMOTOCORP  5544.8 ATS - Market Arrow  [0.55]  HIND.UNILEV  2466.65 ATS - Market Arrow  [-0.12]  HINDALCO  847.7 ATS - Market Arrow  [-1.62]  ICICI BANK  1345.05 ATS - Market Arrow  [-1.28]  INDIANHOTELS  742.15 ATS - Market Arrow  [-1.01]  INDUSINDBANK  794.1 ATS - Market Arrow  [-0.97]  INFOSYS  1482.5 ATS - Market Arrow  [-0.74]  ITC LTD  420.25 ATS - Market Arrow  [0.37]  JINDALSTLPOW  1066.7 ATS - Market Arrow  [-0.25]  KOTAK BANK  2101.95 ATS - Market Arrow  [-1.66]  L&T  4031.2 ATS - Market Arrow  [1.09]  LUPIN  1964.25 ATS - Market Arrow  [0.98]  MAH&MAH  3486.35 ATS - Market Arrow  [-0.42]  MARUTI SUZUK  16191.9 ATS - Market Arrow  [-0.08]  MTNL  41.7 ATS - Market Arrow  [-0.64]  NESTLE  1271.55 ATS - Market Arrow  [-0.66]  NIIT  104.35 ATS - Market Arrow  [-0.52]  NMDC  75.78 ATS - Market Arrow  [-0.17]  NTPC  336.85 ATS - Market Arrow  [-2.39]  ONGC  255.45 ATS - Market Arrow  [0.39]  PNB  122.9 ATS - Market Arrow  [2.33]  POWER GRID  288.15 ATS - Market Arrow  [-1.17]  RIL  1486.5 ATS - Market Arrow  [-0.13]  SBI  937 ATS - Market Arrow  [0.31]  SESA GOA  493.6 ATS - Market Arrow  [-2.62]  SHIPPINGCORP  259.6 ATS - Market Arrow  [-1.69]  SUNPHRMINDS  1689.85 ATS - Market Arrow  [-0.81]  TATA CHEM  890.75 ATS - Market Arrow  [-1.10]  TATA GLOBAL  1165.1 ATS - Market Arrow  [-1.01]  TATA MOTORS  410.1 ATS - Market Arrow  [-0.53]  TATA STEEL  182.95 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  405.05 ATS - Market Arrow  [-1.12]  TCS  3057.8 ATS - Market Arrow  [0.73]  TECH MAHINDR  1424.8 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11946.8 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1430.8 ATS - Market Arrow  [2.71]  WIPRO  240.65 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  100.65 ATS - Market Arrow  [-1.23]  
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SCHEME PERFORMANCE
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SBI Corporate Bond Fund
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/10/2025) 15.8615
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.26%
1 Year Ago : 8.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.38-1.08-0.50
2025 April-June2.288.749.32
2025 July-September0.95-4.08-3.67
2025 October-December0.694.694.47
2025 Total Return7.097.248.81
2024 January - March1.971.982.75
2024 April-June1.656.846.92
2024 July-September2.476.657.57
2024 October-December1.46-7.26-8.31
2024 Total Return7.868.198.82
2023 January - March1.43-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.431.532.03
2023 October-December1.489.7610.74
2023 Total Return6.5718.6719.85
2022 January - March0.910.440.44
2022 April-June-0.44-9.41-9.50
2022 July-September1.048.638.85
2022 October-December1.595.985.86
2022 Total Return3.264.334.13
2021 January - March-0.293.604.96
2021 April-June1.005.246.23
2021 July-September1.3712.3211.82
2021 October-December0.54-1.07-1.01
2021 Total Return2.8321.9023.99
2020 January - March2.27-28.73-29.53
2020 April-June4.3718.3320.01
2020 July-September0.928.738.94
2020 October-December2.3324.3123.03
2020 Total Return10.4115.4814.58
2019 January - March1.886.946.82
2019 April-June1.371.371.05
2019 July-September3.03-2.21-3.08
2019 October-December2.006.285.67
2019 Total Return9.1314.0811.82
 
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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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