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NAV Snapshot
Fund NameSFINNAV as on
18-Sep-2014 17-Sep-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.6188 26.3572
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.5792 24.3306
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.4945 22.4432
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.4108 19.3641
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.7599 10.7375
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.2714 13.0969
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.5889 14.3712
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.0528 15.7997
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.1325 10.1012
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.3453 12.3326
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 22.0988 21.7468
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.8456 16.5892
SBI Life Equity Fund ULIF001100105EQUITY-FND111 63.1121 61.95
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.6251 17.3438
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.6158 17.342
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 22.2486 21.842
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.8802 12.6763
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.7944 23.4899
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.6058 16.3742
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.1471 13.1336
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.8061 12.8037
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.1043 17.9845
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.1131 16.0457
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.5140 10.4929
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.2205 19.0292
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.9359 12.8957
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.5517 30.1227
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.6745 22.3491
SBI Life Index Fund ULIF015070110INDEXULFND111 15.854 15.588
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.4811 16.2048
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.0742 18.0682
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.6801 16.6742
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.5322 10.5299
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.5274 14.3019
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.7471 12.7251
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.6569 12.6408
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.4757 17.2226
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.8387 16.5939
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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