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NAV Snapshot
Fund NameSFINNAV as on
02-Sep-2014 01-Sep-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.5039 26.4109
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.4681 24.3796
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.3139 22.2982
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.2554 19.2385
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.6879 10.6747
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.2251 13.1599
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.49 14.4027
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.9394 15.846
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.0461 10.0392
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.2674 12.2599
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.9512 21.8222
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.706 16.6192
SBI Life Equity Fund ULIF001100105EQUITY-FND111 62.5565 62.1345
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.5638 17.456
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.5076 17.4109
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 22.0473 21.9023
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.7934 12.7055
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.56 23.439
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.4694 16.3722
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.0803 13.0721
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.7685 12.7664
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 17.9850 17.9384
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.0102 15.9803
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.4459 10.4334
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.0992 19.0236
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.8269 12.8001
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.2979 30.1543
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.4818 22.3753
SBI Life Index Fund ULIF015070110INDEXULFND111 15.812 15.7042
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.4379 16.3267
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.0086 18.0047
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.6191 16.6155
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.4973 10.4952
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.4236 14.3417
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.6576 12.6422
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.5708 12.5618
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.4239 17.3332
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.7902 16.7023
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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