| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 146216 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.3654 | 16.3599 | 0.03% |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 146212 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 15.8900 | 15.8847 | 0.03% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 146215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.8344 | 16.8288 | 0.03% |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 146210 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 15.8132 | 15.8081 | 0.03% |
| SBI Corporate Bond Fund - Regular Plan - Growth | 146207 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.2752 | 16.2700 | 0.03% |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 146208 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 15.3597 | 15.3548 | 0.03% |