LOGO
Home
Daily NAV
Portfolio Details
NAV Snapshot
Historical NAV
NAV Return Calculator
Newsletter
VIP Policy Account Value
NAV Snapshot
Fund NameSFINNAV as on
31-Aug-2015 28-Aug-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 28.0632 28.1208
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 26.0431 26.1024
SBI Life Bond Fund ULIF002100105BONDULPFND111 25.1095 25.1068
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.7244 21.7227
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 12.0151 12.0146
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.7868 13.8121
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.0146 15.055
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.6912 16.743
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 11.2146 11.214
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 13.4846 13.48
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 23.1124 23.1819
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.6037 17.6533
SBI Life Equity Fund ULIF001100105EQUITY-FND111 66.2732 66.5418
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 18.323 18.3975
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 18.2611 18.3391
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 23.2039 23.3167
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.4247 13.4782
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.9834 25.0383
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.3408 17.3893
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.5623 14.5579
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.6325 13.6258
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.7309 19.7488
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.8191 10.8284
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.8569 17.8615
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.6411 11.6430
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.5148 20.5478
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 9.6180 9.6338
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.4888 14.4868
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 10.2269 10.2271
SBI Life Growth Fund ULIF003241105GROWTH-FND111 32.1393 32.2258
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 23.9764 24.0605
SBI Life Index Fund ULIF015070110INDEXULFND111 15.4978 15.5557
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.1225 16.1826
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 19.5794 19.5683
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 18.0994 18.0879
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 11.3632 11.3574
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.9232 14.971
SBI Life RGF070311 ULIF023090311RETGRT1FND111 14.0547 14.0484
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.9923 13.9854
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.8711 17.9312
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.2168 17.2799
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.