AMFI · Scheme 146216

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

SBI Mutual Fund · Debt Scheme - Corporate Bond Fund

Latest available NAV₹16.5776As of 14 Aug 2026
1-year return5.53%
3-year CAGR7.55%
5-year CAGR6.44%
Plan AUM₹2.04 cr

Fund snapshot

What should you know about SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)?

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is a Debt Scheme - Corporate Bond Fund scheme from SBI Mutual Fund. Its latest tracked NAV is ₹16.5776.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.