LOGO
Home
Daily NAV
Portfolio Details
NAV Snapshot
Historical NAV
NAV Return Calculator
Newsletter
VIP Policy Account Value
NAV Snapshot
Fund NameSFINNAV as on
28-Nov-2014 27-Nov-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 27.7348 27.5609
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 25.641 25.4762
SBI Life Bond Fund ULIF002100105BONDULPFND111 23.5455 23.4622
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 20.3126 20.2406
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.2734 11.2372
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.7893 13.6813
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.1824 15.0701
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.797 16.6434
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.5166 10.4854
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.6514 12.6376
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 23.2469 23.0324
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.6761 17.5125
SBI Life Equity Fund ULIF001100105EQUITY-FND111 66.3787 65.6828
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 18.3891 18.2316
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 18.3397 18.1647
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 23.393 23.1571
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.5778 13.4366
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.7327 24.5816
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.3827 17.2391
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.7193 13.6805
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.978 12.9755
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.9604 18.8694
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.4441 10.3980
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.9597 16.8848
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.9692 10.9297
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.1991 20.0751
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.5843 13.5259
SBI Life Growth Fund ULIF003241105GROWTH-FND111 32.1734 31.8936
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 23.9146 23.6965
SBI Life Index Fund ULIF015070110INDEXULFND111 16.6299 16.4754
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 17.2901 17.1285
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.402 18.3932
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.0005 16.9902
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.6876 10.6853
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.2106 15.0756
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.2026 13.1701
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.1376 13.1102
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.2276 18.0691
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.5638 17.4091
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.
©2012 SBI Life Insurance Company Limited. All rights reserved.