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NAV Snapshot
Fund NameSFINNAV as on
22-Aug-2014 21-Aug-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.2389 26.1955
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.2218 24.1825
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.2709 22.2672
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.2144 19.2132
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.6704 10.6649
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.0488 13.0165
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.2512 14.2232
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.6511 15.6041
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.0 0.0
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.2466 12.2381
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.5697 21.5106
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.4387 16.3937
SBI Life Equity Fund ULIF001100105EQUITY-FND111 61.3705 61.1671
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.2744 17.228
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.2102 17.173
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.616 21.5399
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.5391 12.5081
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.2121 23.1567
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.182 16.1402
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.0362 13.0390
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.7425 12.74
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 17.9034 17.8504
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 15.9363 15.9292
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.4272 10.4227
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 18.9412 18.8657
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.8088 12.8029
SBI Life Growth Fund ULIF003241105GROWTH-FND111 29.855 29.7734
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.1449 22.088
SBI Life Index Fund ULIF015070110INDEXULFND111 15.4737 15.441
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.0878 16.0538
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.9584 17.9543
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.5782 16.5745
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.4735 10.4713
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.1499 14.1186
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.6389 12.6332
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.5493 12.5455
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.1751 17.131
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.5485 16.5062
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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