SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.5483
+0.02%
SBI Corporate Bond Fund - Direct 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 INF200KA1YU8). As of 2026-09-17, its NAV is ₹16.5483 (+0.02% 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
146216
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF200KA1YU8
ISIN (Reinvest)
INF200KA1YV6
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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹16.5483 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹16.5458 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹16.5403 | -0.12% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹16.5598 | -0.12% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹16.5794 | -0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹16.5843 | +0.00% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹16.5841 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹16.5816 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹16.5705 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹16.5636 | +0.16% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹16.5378 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹16.5316 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹16.5272 | -0.05% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹16.5347 | -0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹16.5406 | -0.01% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹16.5416 | +0.05% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹16.5338 | +0.05% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹16.5252 | -0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹16.5376 | -0.14% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹16.5613 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹16.5572 | -0.11% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹16.5759 | -0.01% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹16.5776 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹16.5743 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹16.5674 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹16.5608 | -0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹16.5669 | +0.08% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹16.5538 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹16.5475 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹16.5351 | +0.10% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹16.5180 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹16.5152 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹16.5033 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹16.4972 | -0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹16.5001 | -0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹16.5049 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹16.4981 | +0.16% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹16.4723 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹16.4659 | -0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹16.4688 | -0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹16.4799 | +0.07% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹16.4676 | -0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹16.4717 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹16.4663 | +0.08% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹16.4525 | +0.03% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹16.4468 | -0.19% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹16.4789 | +0.04% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹16.4726 | +0.09% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹16.4570 | +0.02% |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-08 | ₹16.4531 | -0.23% |