SBI Corporate Bond Fund - Direct Plan - Growth vs SBI Corporate Bond Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Corporate Bond Fund - Direct Plan - Growth | SBI Corporate Bond Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹17.0317 | ₹16.0803 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.58% | +5.67% |
| 3 year (p.a.) | +7.49% | +7.49% |
| 5 year (p.a.) | +6.38% | +6.38% |
| Expense ratio | 0.36% | 0.36% |
| Fund size | ₹22,260.27 Cr | ₹21641.65 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.