SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.9749
+0.01%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF200KA1YP8). As of 2026-09-17, its NAV is ₹15.9749 (+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
146210
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF200KA1YP8
ISIN (Reinvest)
INF200KA1YQ6
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹15.9749 | +0.01% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹15.9727 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹15.9675 | -0.12% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹15.9870 | -0.12% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.0061 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.0110 | 0.00% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.0110 | +0.01% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.0087 | +0.06% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹15.9986 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹15.9921 | +0.16% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹15.9673 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹15.9615 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹15.9574 | -0.05% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹15.9652 | -0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹15.9711 | -0.01% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹15.9724 | +0.05% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹15.9650 | +0.05% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹15.9572 | -0.08% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹15.9694 | -0.14% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹15.9925 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹15.9886 | -0.11% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.0069 | -0.01% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.0090 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.0060 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹15.9995 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹15.9934 | -0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹15.9994 | +0.08% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹15.9873 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹15.9814 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹15.9696 | +0.10% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹15.9532 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹15.9507 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹15.9397 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹15.9340 | -0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹15.9370 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹15.9418 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹15.9354 | +0.15% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.9110 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.9050 | -0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.9080 | -0.07% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹15.9189 | +0.07% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.9072 | -0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.9117 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.9066 | +0.08% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.8935 | +0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.8881 | -0.20% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹15.9193 | +0.04% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.9137 | +0.09% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.8988 | +0.02% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.8952 | -0.23% |