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NAV Snapshot
Fund NameSFINNAV as on
28-Feb-2015 27-Feb-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 28.7043 28.6214
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 26.5509 26.4712
SBI Life Bond Fund ULIF002100105BONDULPFND111 24.5537 24.5425
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.2049 21.1962
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.7188 11.7151
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 14.22 14.1677
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.7272 15.6474
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 17.483 17.3846
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.9149 10.9095
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 13.0216 13.0147
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 24.2584 24.0813
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 18.4534 18.3187
SBI Life Equity Fund ULIF001100105EQUITY-FND111 70.2628 69.8124
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 19.2278 19.0841
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 19.178 19.0453
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 24.7095 24.5565
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 14.2695 14.177
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 25.6122 25.4829
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 18.0803 17.9987
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.1341 14.1296
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.2046 13.2023
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.7667 19.7279
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.8723 10.8525
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.6498 17.6300
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.3688 11.3571
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 21.1108 21.0497
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.2206 14.2125
SBI Life Growth Fund ULIF003241105GROWTH-FND111 33.6558 33.4216
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 25.0178 24.8554
SBI Life Index Fund ULIF015070110INDEXULFND111 17.1888 17.0972
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 17.8701 17.7748
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 18.807 18.8027
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.3778 17.374
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.8987 10.8965
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.7387 15.6566
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.664 13.6576
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.5808 13.5751
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.8478 18.754
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 18.1914 18.0984
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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