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NAV Snapshot
Fund NameSFINNAV as on
31-Jul-2015 30-Jul-2015
SBI Life Balanced Fund ULIF004051205BALANCDFND111 28.8562 28.6852
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 26.8124 26.6477
SBI Life Bond Fund ULIF002100105BONDULPFND111 24.8964 24.8752
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 21.5319 21.5115
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 11.9156 11.9043
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 14.2032 14.1028
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 15.5777 15.4845
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 17.3772 17.2542
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 11.1216 11.1061
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 13.3892 13.3847
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 24.312 24.1259
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 18.5369 18.3868
SBI Life Equity Fund ULIF001100105EQUITY-FND111 70.4341 69.6917
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 19.1804 19.021
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 19.1692 19.0071
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 24.6948 24.4419
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 14.308 14.1617
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 25.5729 25.4586
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 17.9765 17.8662
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.4327 14.4386
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.5629 13.5607
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.9476 19.8976
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.9454 10.9240
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 17.8847 17.8455
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.6284 11.6072
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 21.1032 21.0391
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 9.8759 9.8188
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.3816 14.3664
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 10.1603 10.1546
SBI Life Growth Fund ULIF003241105GROWTH-FND111 33.5288 33.288
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 25.0283 24.8387
SBI Life Index Fund ULIF015070110INDEXULFND111 16.569 16.368
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 17.2344 17.0253
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 19.4453 19.4404
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 17.9806 17.9768
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 11.2846 11.2824
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 15.6421 15.4977
SBI Life RGF070311 ULIF023090311RETGRT1FND111 13.9431 13.9359
SBI Life RGF150611 ULIF023210611RETGRT2FND111 13.8746 13.8688
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 18.7966 18.6255
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 18.1361 17.9683
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.