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-Sep-2014 29-Sep-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.3613 26.3608
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.3419 24.3426
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.5505 22.5625
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.4614 19.4689
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.7844 10.7903
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.0588 13.0589
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.3875 14.3819
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.7975 15.7879
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.123 10.1315
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.3644 12.3692
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.7394 21.7105
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.5692 16.5616
SBI Life Equity Fund ULIF001100105EQUITY-FND111 61.8499 61.766
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.3475 17.3285
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.2778 17.2785
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.8269 21.7873
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.6904 12.6692
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.5099 23.4903
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.4005 16.38
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.2175 13.2242
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.8351 12.8327
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.0334 18.0358
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.1079 16.1125
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.5144 10.5196
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.0782 19.0761
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.9326 12.9468
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.122 30.1021
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.3605 22.3437
SBI Life Index Fund ULIF015070110INDEXULFND111 15.5725 15.5606
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.1908 16.1784
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.1216 18.1177
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.7258 16.722
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.5587 10.5565
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.3208 14.31
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.7556 12.7631
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.6899 12.6977
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.1996 17.2049
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.5742 16.5793
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.