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NAV Snapshot
Fund NameSFINNAV as on
28-Jul-2014 25-Jul-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 25.8623 25.9251
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 23.8772 23.9392
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.1914 22.2042
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.1325 19.144
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.6144 10.6258
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 12.7932 12.8348
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 13.9888 14.0491
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.2404 15.3145
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.2132 12.2158
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.0246 21.1276
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.0309 16.0982
SBI Life Equity Fund ULIF001100105EQUITY-FND111 59.5665 59.915
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 16.8865 16.973
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 16.8946 16.9676
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.0106 21.1276
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.2009 12.2742
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 22.7803 22.8803
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 15.8047 15.8796
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.0170 13.0232
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.6809 12.6728
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 17.6692 17.6654
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 15.8114 15.8254
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.4069 10.4199
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 18.6072 18.6165
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.7675 12.7882
SBI Life Growth Fund ULIF003241105GROWTH-FND111 29.1926 29.3052
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 21.6397 21.7257
SBI Life Index Fund ULIF015070110INDEXULFND111 15.1473 15.2162
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 15.7482 15.8196
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.8508 17.8385
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.4801 16.4685
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.4184 10.4116
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 13.749 13.8036
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.5907 12.5999
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.5156 12.5223
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 16.8041 16.8634
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.1961 16.2537
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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