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NAV Snapshot
Fund NameSFINNAV as on
17-Apr-2014 16-Apr-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 23.5983 23.3988
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 21.7348 21.5436
SBI Life Bond Fund ULIF002100105BONDULPFND111 21.3494 21.2837
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 18.3846 18.3295
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.2438 10.1801
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 11.343 11.2021
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 12.3682 12.2037
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 13.3114 13.1337
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 11.8043 11.76
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 18.5179 18.3032
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 14.1575 13.9867
SBI Life Equity Fund ULIF001100105EQUITY-FND111 51.4012 50.6323
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 14.8635 14.6866
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 14.9431 14.7642
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 18.2071 17.9308
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 10.5332 10.3853
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 20.3217 20.0892
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 13.9679 13.7938
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 12.4964 12.4639
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.4293 12.427
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 16.5285 16.3767
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 14.9956 14.9225
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.0918 10.0542
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 17.0017 16.8110
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.2317 12.1698
SBI Life Growth Fund ULIF003241105GROWTH-FND111 25.8995 25.6096
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 19.2299 19.0153
SBI Life Index Fund ULIF015070110INDEXULFND111 13.2081 13.0111
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 13.7429 13.5387
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.4545 17.4509
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.062 16.0498
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.1964 10.1943
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 12.1486 12.0073
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.1236 12.0677
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.0443 12.0014
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 14.9253 14.7541
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 14.3589 14.1908
IRDA | Life Insurance Council | Products' UIN | Product Codes | SFIN Codes | Privacy Policy | Disclaimer | Do Not Call
Insurance is the subject matter of solicitation .IRDA Registration no. 111 issued on 29th March 2001.
Registered & Corporate Office: SBI Life Insurance Co. Ltd, Natraj, M.V. Road & Western Express Highway Junction, Andheri (East), Mumbai - 400 069.
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