| 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 | 16.5538 | 16.5475 | 0.04% |
| 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 | 16.0729 | 16.0668 | 0.04% |
| SBI Corporate Bond Fund - Direct Plan - Growth | 146215 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 17.0282 | 17.0218 | 0.04% |
| 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 | 15.9873 | 15.9814 | 0.04% |
| 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 | 15.5288 | 15.5231 | 0.04% |
| SBI Corporate Bond Fund - Regular Plan - Growth | 146207 | SBI Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 16.4544 | 16.4484 | 0.04% |