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NAV Snapshot
Fund NameSFINNAV as on
23-Apr-2014 22-Apr-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 23.7704 23.7178
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 21.8962 21.8491
SBI Life Bond Fund ULIF002100105BONDULPFND111 21.4423 21.4258
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 18.469 18.4486
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.2782 10.2779
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 11.4308 11.3895
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 12.4711 12.4238
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 13.4634 13.4065
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 11.8375 11.844
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 18.7083 18.6413
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 14.2984 14.246
SBI Life Equity Fund ULIF001100105EQUITY-FND111 51.9375 51.7179
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 15.0 14.9475
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 15.0684 15.0083
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 18.3902 18.3113
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 10.6476 10.6036
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 20.4933 20.4289
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 14.099 14.051
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 12.5802 12.5599
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.4436 12.4412
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 16.6312 16.6092
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 15.0720 15.0544
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.1070 10.1061
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 17.1211 17.0774
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.2761 12.2775
SBI Life Growth Fund ULIF003241105GROWTH-FND111 26.1632 26.0726
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 19.4263 19.3598
SBI Life Index Fund ULIF015070110INDEXULFND111 13.3195 13.2722
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 13.8583 13.8094
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.4773 17.4733
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.0931 16.0893
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.2092 10.2071
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 12.2621 12.2268
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.1699 12.1601
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.1041 12.0966
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 15.0382 14.9879
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 14.4703 14.4202
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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