SBI Corporate Bond Fund - Direct Plan - IDCW

SBI Mutual Fund · Corporate Bond Fund

NAV as of 10 Sept 2026

₹16.5794

1y return: +5.48%; absolute
3y return: +7.38%; CAGR
5y return: +6.33%; CAGR

NAV history

Low ₹13.3931High ₹16.5843

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 146216
ISIN (growth / payout): INF200KA1YU8
ISIN (reinvestment): INF200KA1YV6
52-week high: ₹16.5843
52-week low: ₹15.7176

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI Corporate Bond FundDirect · Growth	Direct · Growth	₹17.0545	+5.48%	+7.38%	+6.33%
SBI Corporate Bond FundDirect · IDCW	Direct · IDCW	₹16.0978	+5.48%	+7.38%	+6.33%
SBI Corporate Bond FundRegular · Growth	Regular · Growth	₹16.4738	+5.05%	+6.92%	+5.87%
SBI Corporate Bond FundRegular · IDCW	Regular · IDCW	₹16.0061	+5.05%	+6.92%	+5.86%
SBI Corporate Bond FundRegular · IDCW	Regular · IDCW	₹15.5471	+5.05%	+6.92%	+5.86%

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Corporate Bond FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.0978	+5.48%	+7.38%	+6.33%
DSP Corporate Bond FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.6238	−0.19%	+0.31%	+0.56%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.