LOGO
Home
Daily NAV
Portfolio Details
NAV Snapshot
Historical NAV
NAV Return Calculator
Newsletter
VIP Policy Account Value
NAV Snapshot
Fund NameSFINNAV as on
22-Oct-2014 21-Oct-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.5691 26.4591
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.5256 24.4228
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.9139 22.8933
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.7707 19.756
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.9673 10.958
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.1068 13.035
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.3953 14.303
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.8593 15.7474
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.2623 10.2478
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.4775 12.4729
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.8957 21.7421
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.6764 16.5647
SBI Life Equity Fund ULIF001100105EQUITY-FND111 61.7841 61.2254
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.33 17.2129
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.2932 17.1792
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.8071 21.6111
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.6692 12.5664
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.6112 23.4796
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.4673 16.3717
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.3981 13.4049
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.8879 12.8852
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.2558 18.2011
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 10.0396 10.0204
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.4122 16.3698
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.6590 10.6407
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.2609 19.1714
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.1785 13.1635
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.3666 30.1746
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.5494 22.4078
SBI Life Index Fund ULIF015070110INDEXULFND111 15.6007 15.4608
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.2207 16.0761
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.2213 18.2138
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.8207 16.8127
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.6074 10.6051
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.3748 14.272
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.9293 12.9237
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.8579 12.8625
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.2362 17.1253
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.6078 16.5007
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.