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NAV Snapshot
Fund NameSFINNAV as on
22-Jul-2014 21-Jul-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 25.8874 25.7424
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 23.9087 23.7751
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.1607 22.1336
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.1107 19.0879
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.611 10.6021
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 12.8065 12.7029
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.0328 13.9092
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.2969 15.1656
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.1831 12.1754
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.112 20.9252
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.0866 15.9557
SBI Life Equity Fund ULIF001100105EQUITY-FND111 60.0575 59.5538
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 16.9334 16.7691
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 16.9539 16.7939
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.1677 20.9858
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.3002 12.1922
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 22.8888 22.7393
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 15.8666 15.7457
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.0246 13.0042
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.6646 12.6618
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 17.6199 17.6004
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 15.7900 15.7542
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.3994 10.3894
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 18.5793 18.5230
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.7827 12.7723
SBI Life Growth Fund ULIF003241105GROWTH-FND111 29.2672 29.0532
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 21.7031 21.5471
SBI Life Index Fund ULIF015070110INDEXULFND111 15.1663 14.9999
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 15.7669 15.5944
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.8263 17.8222
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.4568 16.4529
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.4048 10.4025
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 13.7748 13.6607
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.5654 12.5564
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.4953 12.4814
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 16.8191 16.6721
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.2127 16.0702
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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