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NAV Snapshot
Fund NameSFINNAV as on
28-Jan-2015 27-Jan-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 28.6281 28.6263
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 26.4775 26.4753
SBI Life Bond Fund ULIF002100105BONDULPFND111 24.4287 24.4163
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.0652 21.0511
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.6618 11.6564
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 14.2196 14.2292
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.6598 15.6591
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 17.5177 17.5195
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.8587 10.8551
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.9622 12.9592
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 24.2344 24.2486
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 18.4069 18.4283
SBI Life Equity Fund ULIF001100105EQUITY-FND111 70.1542 70.1144
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 19.1083 19.0999
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 19.0257 19.0157
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 24.6385 24.6344
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 14.2984 14.2734
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 25.5617 25.5463
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 18.0775 18.0795
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.0708 14.0601
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.1303 13.1278
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.6481 19.6423
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.8118 10.8079
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.5678 17.5675
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.3197 11.3168
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 21.0007 20.9979
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.1302 14.1337
SBI Life Growth Fund ULIF003241105GROWTH-FND111 33.5776 33.6026
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 24.9761 25.0001
SBI Life Index Fund ULIF015070110INDEXULFND111 17.1514 17.1566
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 17.8315 17.837
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.676 18.6717
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.2586 17.2547
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.8266 10.8243
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.7959 15.8137
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.5951 13.5919
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.5186 13.5099
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.8592 18.8694
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 18.1909 18.2034
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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