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NAV Snapshot
Fund NameSFINNAV as on
22-Dec-2014 19-Dec-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 27.4672 27.3217
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 25.374 25.2324
SBI Life Bond Fund ULIF002100105BONDULPFND111 23.8077 23.8013
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 20.5511 20.5465
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.3746 11.3712
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.5492 13.4482
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.8654 14.7509
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 16.4748 16.3429
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.6388 10.63
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.7556 12.744
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 22.7143 22.4934
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 17.2888 17.1416
SBI Life Equity Fund ULIF001100105EQUITY-FND111 64.8455 64.1606
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.9699 17.797
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.9435 17.7749
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 22.8249 22.5935
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 13.2663 13.1497
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.3982 24.2636
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.1092 16.9828
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.7857 13.7815
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.038 13.0302
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 18.9326 18.8619
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.4366 10.4023
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.0348 16.9967
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.0088 10.9855
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 20.0211 19.9035
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 13.7492 13.7550
SBI Life Growth Fund ULIF003241105GROWTH-FND111 31.6295 31.3725
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 23.4976 23.3121
SBI Life Index Fund ULIF015070110INDEXULFND111 16.0852 15.8999
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.7267 16.5348
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.5199 18.5073
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.116 17.1043
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.7423 10.7353
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.8886 14.7559
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.3199 13.3061
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.2402 13.2299
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.7744 17.6068
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 17.1436 16.9821
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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