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NAV Snapshot
Fund NameSFINNAV as on
01-Jun-2015 29-May-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 28.2749 28.2946
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 26.2322 26.2519
SBI Life Bond Fund ULIF002100105BONDULPFND111 24.7634 24.75
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.4016 21.3901
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.8488 11.8426
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.8994 13.9066
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.2748 15.2843
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 17.0093 17.0237
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 11.0393 11.0379
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 13.2556 13.2525
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 23.6068 23.613
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.9562 17.9677
SBI Life Equity Fund ULIF001100105EQUITY-FND111 67.6683 67.7257
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 18.5798 18.6088
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 18.5111 18.5456
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 23.7453 23.7679
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.7691 13.7786
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 25.067 25.0903
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.6501 17.6554
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.3137 14.3019
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.4302 13.4231
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.7087 19.7159
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.8147 10.8162
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.7290 17.7319
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.5142 11.5105
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.7493 20.7638
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 9.7493 9.7446
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.2946 14.2888
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 10.0710 10.0687
SBI Life Growth Fund ULIF003241105GROWTH-FND111 32.741 32.7522
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 24.3742 24.3826
SBI Life Index Fund ULIF015070110INDEXULFND111 16.299 16.2959
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.9516 16.9485
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 19.2098 19.2019
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.7419 17.7308
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 11.1375 11.131
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.29 15.3035
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.8284 13.8226
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.7559 13.7439
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.2549 18.2806
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.6265 17.6517
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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