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NAV Snapshot
Fund NameSFINNAV as on
12-Feb-2016 11-Feb-2016
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.6478 26.6639
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.7728 24.7817
SBI Life Bond Fund ULIF002100105BONDULPFND111 25.7542 25.7611
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 22.3216 22.3265
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 12.3587 12.3635
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.3722 13.38
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.4643 14.4663
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.9055 15.9144
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 11.4925 11.4971
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 14.0084 14.009
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.0394 21.0774
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 15.9805 15.9976
SBI Life Equity Fund ULIF001100105EQUITY-FND111 57.7811 57.8885
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 16.5819 16.6143
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 16.5401 16.5959
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 20.2538 20.2834
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 11.7245 11.747
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 24.6126 24.6294
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.7452 16.7498
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 14.9375 14.9456
SBI Life GPF070211 ULIF022090211PEGURNTFND111 13.5872 13.5847
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 19.7572 19.7576
SBI Life Group Balance Plus Fund II ULGF010200913GRBAL+FND2111 10.8280 10.8290
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 18.2260 18.2277
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 11.9072 11.9101
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 19.8839 19.8792
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 9.3533 9.3458
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 14.9455 14.9482
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 10.6140 10.6168
SBI Life Growth Fund ULIF003241105GROWTH-FND111 29.5848 29.621
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.097 22.111
SBI Life Index Fund ULIF015070110INDEXULFND111 13.6531 13.6459
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 14.2103 14.2029
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 20.2871 20.2836
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 18.7643 18.7603
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 11.7616 11.7589
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 13.5284 13.5321
SBI Life RGF070311 ULIF023090311RETGRT1FND111 14.5728 14.579
SBI Life RGF150611 ULIF023210611RETGRT2FND111 14.4729 14.4801
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 16.1224 16.1253
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 15.5565 15.5544
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.