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NAV Snapshot
Fund NameSFINNAV as on
21-Nov-2014 20-Nov-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 27.5511 27.4288
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 25.4674 25.3532
SBI Life Bond Fund ULIF002100105BONDULPFND111 23.4074 23.4001
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 20.1972 20.1894
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.2118 11.2096
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.6869 13.6091
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.0874 14.9928
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.6741 16.5779
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.4586 10.457
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.6189 12.6169
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 23.0447 22.883
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.5419 17.4387
SBI Life Equity Fund ULIF001100105EQUITY-FND111 65.7622 65.3323
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 18.2503 18.1238
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 18.1778 18.0487
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 23.1864 23.0351
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.4756 13.4092
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.6061 24.5177
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.2628 17.1705
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.6587 13.6522
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.9612 12.9589
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.8428 18.7990
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.3819 10.3602
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 16.8530 16.8288
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.9101 10.8989
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.0540 19.9747
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.4911 13.4889
SBI Life Growth Fund ULIF003241105GROWTH-FND111 31.9237 31.7593
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 23.7171 23.5885
SBI Life Index Fund ULIF015070110INDEXULFND111 16.4498 16.3191
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 17.1016 16.966
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.3656 18.3613
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.9643 16.9602
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.672 10.6698
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.0992 15.0018
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.1475 13.1469
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.0868 13.0878
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.0713 17.9462
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.4119 17.2905
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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