Direct Plan

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹16.48
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.01
31 Dec 2025
Current NAV
₹16.48
02 Jul 2026
Change
+2.9%
40 data points
₹16 ₹16 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
146216
ISIN
INF200KA1YU8

Performance

Period Returns
1 Month +1.93%
3 Months +2.01%
6 Months +2.92%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.