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BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2025 - 3:59PM >>   ABB  5100 ATS - Market Arrow  [-5.51]  ACC  1790.15 ATS - Market Arrow  [-0.22]  AMBUJA CEM  605 ATS - Market Arrow  [-0.66]  ASIAN PAINTS  2449.75 ATS - Market Arrow  [0.84]  AXIS BANK  1069.2 ATS - Market Arrow  [0.62]  BAJAJ AUTO  8189.1 ATS - Market Arrow  [1.85]  BANKOFBARODA  241.2 ATS - Market Arrow  [2.59]  BHARTI AIRTE  1915 ATS - Market Arrow  [1.59]  BHEL  241.4 ATS - Market Arrow  [4.23]  BPCL  318.05 ATS - Market Arrow  [0.14]  BRITANIAINDS  5775 ATS - Market Arrow  [-0.48]  CIPLA  1515.55 ATS - Market Arrow  [0.96]  COAL INDIA  374.75 ATS - Market Arrow  [0.63]  COLGATEPALMO  2252.85 ATS - Market Arrow  [-0.15]  DABUR INDIA  529.2 ATS - Market Arrow  [-0.87]  DLF  796.65 ATS - Market Arrow  [2.51]  DRREDDYSLAB  1222 ATS - Market Arrow  [0.20]  GAIL  174.65 ATS - Market Arrow  [0.20]  GRASIM INDS  2788.2 ATS - Market Arrow  [2.42]  HCLTECHNOLOG  1474.3 ATS - Market Arrow  [1.47]  HDFC BANK  1992.25 ATS - Market Arrow  [-0.99]  HEROMOTOCORP  4534.45 ATS - Market Arrow  [5.14]  HIND.UNILEV  2545 ATS - Market Arrow  [-0.25]  HINDALCO  687.5 ATS - Market Arrow  [2.28]  ICICI BANK  1462.55 ATS - Market Arrow  [-0.60]  INDIANHOTELS  749.45 ATS - Market Arrow  [1.16]  INDUSINDBANK  802.6 ATS - Market Arrow  [2.41]  INFOSYS  1480.35 ATS - Market Arrow  [0.66]  ITC LTD  416.65 ATS - Market Arrow  [0.04]  JINDALSTLPOW  980.5 ATS - Market Arrow  [3.75]  KOTAK BANK  1999.55 ATS - Market Arrow  [0.37]  L&T  3630.05 ATS - Market Arrow  [1.13]  LUPIN  1879.55 ATS - Market Arrow  [0.76]  MAH&MAH  3200 ATS - Market Arrow  [1.26]  MARUTI SUZUK  12377 ATS - Market Arrow  [0.63]  MTNL  45.38 ATS - Market Arrow  [-0.70]  NESTLE  2277.35 ATS - Market Arrow  [0.06]  NIIT  121.95 ATS - Market Arrow  [7.49]  NMDC  72.11 ATS - Market Arrow  [2.37]  NTPC  332.1 ATS - Market Arrow  [0.38]  ONGC  234.95 ATS - Market Arrow  [-0.80]  PNB  104.65 ATS - Market Arrow  [1.45]  POWER GRID  288 ATS - Market Arrow  [-1.10]  RIL  1410.4 ATS - Market Arrow  [1.21]  SBI  795.65 ATS - Market Arrow  [0.21]  SESA GOA  431.6 ATS - Market Arrow  [1.71]  SHIPPINGCORP  212 ATS - Market Arrow  [0.71]  SUNPHRMINDS  1637.35 ATS - Market Arrow  [0.51]  TATA CHEM  970.75 ATS - Market Arrow  [1.51]  TATA GLOBAL  1074.5 ATS - Market Arrow  [0.42]  TATA MOTORS  653.65 ATS - Market Arrow  [0.76]  TATA STEEL  159.6 ATS - Market Arrow  [4.31]  TATAPOWERCOM  387.05 ATS - Market Arrow  [-0.58]  TCS  3074.9 ATS - Market Arrow  [2.39]  TECH MAHINDR  1475.45 ATS - Market Arrow  [2.53]  ULTRATECHCEM  12250 ATS - Market Arrow  [1.19]  UNITED SPIRI  1339.55 ATS - Market Arrow  [1.30]  WIPRO  246.05 ATS - Market Arrow  [1.34]  ZEETELEFILMS  119.15 ATS - Market Arrow  [2.41]  
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SCHEME PERFORMANCE
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SBI Corporate Bond Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/08/2025) 16.1528
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.88%
1 Year Ago : 9.63%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.49-1.08-0.50
2025 April-June2.388.749.32
2025 July-September0.61-3.68-3.85
2025 October-December0.000.000.00
2025 Total Return6.072.983.92
2024 January - March2.081.982.75
2024 April-June1.766.846.92
2024 July-September2.596.657.57
2024 October-December1.57-7.26-8.31
2024 Total Return8.358.198.82
2023 January - March1.54-3.08-4.25
2023 April-June2.119.4410.10
2023 July-September1.541.532.03
2023 October-December1.599.7610.74
2023 Total Return7.0418.6719.85
2022 January - March1.020.440.44
2022 April-June-0.34-9.41-9.50
2022 July-September1.168.638.85
2022 October-December1.705.985.86
2022 Total Return3.724.334.13
2021 January - March-0.173.604.96
2021 April-June1.115.246.23
2021 July-September1.4912.3211.82
2021 October-December0.66-1.07-1.01
2021 Total Return3.3021.9023.99
2020 January - March2.40-28.73-29.53
2020 April-June4.5018.3320.01
2020 July-September1.068.738.94
2020 October-December2.4524.3123.03
2020 Total Return10.9715.4814.58
2019 January - March1.966.946.82
2019 April-June1.491.371.05
2019 July-September3.16-2.21-3.08
2019 October-December2.136.285.67
2019 Total Return9.6314.0811.82
 
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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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