SBI Corporate Bond Fund - Direct Plan - IDCW Payout vs Tata Corporate Bond Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 SBI Corporate Bond Fund - Direct Plan - IDCW Payout |  Tata Corporate Bond Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹16.0803 | ₹13.446 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.67% | +5.68% |
| 3 year (p.a.) | +7.49% | +7.54% |
| 5 year (p.a.) | +6.38% | +6.49% |
| Expense ratio | 0.36% | 0.26% |
| Fund size | ₹21641.65 Cr | ₹2,948.46 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.