LOGO
Home
Daily NAV
Portfolio Details
NAV Snapshot
Historical NAV
NAV Return Calculator
Newsletter
VIP Policy Account Value
NAV Snapshot
Fund NameSFINNAV as on
20-Oct-2014 17-Oct-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.3705 26.1817
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.3408 24.1622
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.8681 22.8165
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.7349 19.6901
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.9501 10.9236
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 12.9848 12.8623
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.2489 14.1214
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.6822 15.5066
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.2474 10.2241
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.4662 12.4521
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.6368 21.3964
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.4891 16.3155
SBI Life Equity Fund ULIF001100105EQUITY-FND111 60.9844 60.1764
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.1343 16.9527
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.0978 16.9229
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.5282 21.2433
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.511 12.3668
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.4008 23.2054
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.3114 16.1428
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.3906 13.3689
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.8827 12.8754
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.1665 18.0832
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 10.0204 9.9789
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.3494 16.2876
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.6283 10.5979
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.1213 18.9906
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.1562 13.1240
SBI Life Growth Fund ULIF003241105GROWTH-FND111 30.0539 29.7472
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.3154 22.0873
SBI Life Index Fund ULIF015070110INDEXULFND111 15.3676 15.1789
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 15.9794 15.7839
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.2103 18.1952
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.8096 16.7948
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.6028 10.5962
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.2137 14.0541
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.906 12.8881
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.8398 12.8225
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.0498 16.8681
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.4279 16.2526
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.