LOGO
Home
Daily NAV
Portfolio Details
NAV Snapshot
Historical NAV
NAV Return Calculator
Newsletter
VIP Policy Account Value
NAV Snapshot
Fund NameSFINNAV as on
30-Oct-2014 29-Oct-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.8941 26.7504
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.8423 24.7055
SBI Life Bond Fund ULIF002100105BONDULPFND111 23.0859 23.0346
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.919 19.8741
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.0563 11.0298
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.2926 13.1994
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.6304 14.5318
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.1237 16.0038
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.3338 10.3133
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.5186 12.5083
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 22.2608 22.097
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.9387 16.8222
SBI Life Equity Fund ULIF001100105EQUITY-FND111 63.0903 62.5529
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.6574 17.5224
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.6197 17.4757
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 22.2615 22.0736
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.9339 12.8116
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.9149 23.7825
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.7187 16.6104
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.4807 13.4595
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.9082 12.9058
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.4480 18.3782
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.1720 10.1351
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.5678 16.5168
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.7450 10.7177
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.5200 19.4172
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.3008 13.2643
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.8544 30.6429
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.9076 22.7519
SBI Life Index Fund ULIF015070110INDEXULFND111 15.9328 15.7756
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.565 16.4014
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.2652 18.2578
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.8652 16.8573
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.6257 10.6235
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.6125 14.4987
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.005 12.9784
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.9347 12.9095
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.5113 17.3784
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.8732 16.7441
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.