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NAV Snapshot
Fund NameSFINNAV as on
17-May-2019 16-May-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 38.7666 38.5123
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 36.8917 36.6081
SBI Life Bond Fund ULIF002100105BONDULPFND111 32.7775 32.7411
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 11.7739 11.7659
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 28.9582 28.9229
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 15.6045 15.5852
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.2015 10.1975
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.9994 17.9897
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 19.5825 19.5585
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 21.7799 21.7334
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.3539 14.3462
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.203 17.1948
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 34.2901 33.8829
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 24.7455 24.5114
SBI Life Equity Fund ULIF001100105EQUITY-FND111 90.0392 88.9122
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 25.6203 25.3455
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 26.0906 25.7929
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 32.3781 32.0035
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.8568 18.6162
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 30.6206 30.617
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.4854 22.4565
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.5764 18.5656
SBI Life GPF070211 ULIF022090211PEGURNTFND111 17.7242 17.7085
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 27.0949 26.9715
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 14.9284 14.8603
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 24.2223 24.1517
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 15.7537 15.7165
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 28.7431 28.4949
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 13.4416 13.3574
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.0104 11.0085
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.3932 20.3858
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.1278 14.1190
SBI Life Growth Fund ULIF003241105GROWTH-FND111 44.7265 44.333
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 33.7191 33.426
SBI Life Index Fund ULIF015070110INDEXULFND111 21.3963 21.1438
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.299 22.0377
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.9938 13.8423
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 25.33 25.3255
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 23.4689 23.4648
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.5727 14.5703
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.7109 19.543
SBI Life Pure Fund ULIF030290915PUREULPFND111 11.9707 11.8773
SBI Life RGF070311 ULIF023090311RETGRT1FND111 18.6236 18.6134
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.3422 18.3265
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 25.4345 25.1836
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 24.5629 24.3165
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Insurance is the subject matter of solicitation. IRDAI 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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