SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.5168
+0.01%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF200KA1YN3). As of 2026-09-17, its NAV is ₹15.5168 (+0.01% from the previous day). Full daily NAV history since 2019-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
146208
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF200KA1YN3
ISIN (Reinvest)
INF200KA1YO1
Launch Date
2019-01-16
NFO Closed
2019-01-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.5168 | +0.01% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.5147 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.5096 | -0.12% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.5286 | -0.12% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹15.5471 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹15.5519 | 0.00% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹15.5519 | +0.01% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹15.5497 | +0.06% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.5398 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.5335 | +0.15% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.5095 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.5038 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.4998 | -0.05% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.5074 | -0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.5131 | -0.01% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.5144 | +0.05% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.5072 | +0.05% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.4996 | -0.08% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.5114 | -0.14% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.5339 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹15.5301 | -0.11% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹15.5479 | -0.01% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹15.5500 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹15.5470 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹15.5407 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹15.5347 | -0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹15.5406 | +0.08% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹15.5288 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹15.5231 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹15.5116 | +0.10% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹15.4957 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹15.4933 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.4826 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.4771 | -0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.4800 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.4847 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.4785 | +0.15% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.4548 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.4489 | -0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.4518 | -0.07% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.4624 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.4511 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.4554 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.4504 | +0.08% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.4377 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.4325 | -0.20% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.4628 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.4574 | +0.09% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.4429 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.4394 | -0.23% |