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NAV Snapshot
Fund NameSFINNAV as on
24-Apr-2015 23-Apr-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 27.7858 27.9841
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 25.7132 25.8992
SBI Life Bond Fund ULIF002100105BONDULPFND111 24.6694 24.6935
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.3182 21.337
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.7951 11.8056
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.6913 13.7904
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.0901 15.2027
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.7241 16.8687
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.9921 11.0057
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 13.1674 13.1681
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 23.0695 23.2982
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.5683 17.7541
SBI Life Equity Fund ULIF001100105EQUITY-FND111 66.1827 67.0596
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 18.2436 18.4362
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 18.1814 18.3737
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 23.1975 23.5188
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.4108 13.5896
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.7653 24.9175
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.3618 17.4948
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.2385 14.2452
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.3396 13.3372
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.5822 19.6518
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.7443 10.7855
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.6476 17.6887
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.4294 11.4548
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.5796 20.7084
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 9.6333 9.6646
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.3087 14.3287
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 10.0195 10.0272
SBI Life Growth Fund ULIF003241105GROWTH-FND111 32.1617 32.455
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 23.9384 24.1522
SBI Life Index Fund ULIF015070110INDEXULFND111 16.0834 16.2552
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.7282 16.9066
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 19.0447 19.0406
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.5903 17.5891
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 11.0432 11.0427
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.0161 15.15
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.7675 13.7787
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.6893 13.6995
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.8077 17.99
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.1907 17.3626
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.