SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.0676
+0.01%
SBI Corporate Bond Fund - Direct 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 INF200KA1YS2). As of 2026-09-17, its NAV is ₹16.0676 (+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
146212
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF200KA1YS2
ISIN (Reinvest)
INF200KA1YT0
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 - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.0676 | +0.01% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.0652 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.0598 | -0.12% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.0788 | -0.12% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.0978 | -0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.1026 | +0.00% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.1024 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.0999 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.0892 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.0825 | +0.16% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.0574 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹16.0514 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹16.0471 | -0.05% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹16.0544 | -0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.0602 | -0.01% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.0611 | +0.05% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.0535 | +0.05% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹16.0452 | -0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.0572 | -0.14% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹16.0803 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹16.0762 | -0.11% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.0944 | -0.01% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.0961 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.0928 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹16.0861 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹16.0797 | -0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹16.0857 | +0.08% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹16.0729 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹16.0668 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹16.0548 | +0.10% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹16.0381 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹16.0354 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹16.0239 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹16.0180 | -0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹16.0208 | -0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹16.0255 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹16.0189 | +0.16% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹15.9938 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹15.9876 | -0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹15.9904 | -0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹16.0012 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹15.9893 | -0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹15.9933 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹15.9879 | +0.08% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹15.9746 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹15.9691 | -0.19% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹16.0002 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹15.9941 | +0.10% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹15.9789 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹15.9751 | -0.23% |