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NAV Snapshot
Fund NameSFINNAV as on
11-Dec-2019 10-Dec-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 41.2749 41.2234
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 39.5222 39.46
SBI Life Bond Fund ULIF002100105BONDULPFND111 34.7957 34.835
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 13.2795 13.3122
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 30.9809 31.0099
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.3944 16.4161
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 11.1479 11.1606
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.6787 18.6779
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.3502 20.3515
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.6818 22.679
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 15.0306 15.0371
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.9371 17.9442
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 36.5814 36.4566
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 26.1277 26.0474
SBI Life Equity Fund ULIF001100105EQUITY-FND111 96.0425 95.7134
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 27.0205 26.9341
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 27.5211 27.4363
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 34.1217 33.9942
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 19.9469 19.8807
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 31.2445 31.2422
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 23.1442 23.1418
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 19.3153 19.3128
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.6602 18.6958
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 28.9100 28.9119
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 16.0032 16.0035
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 25.9013 25.9275
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 16.8373 16.8530
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 30.8820 30.8621
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.4457 14.4331
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.3622 11.3607
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 21.1100 21.1083
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.7584 14.7778
SBI Life Growth Fund ULIF003241105GROWTH-FND111 47.204 47.0721
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 35.6093 35.5058
SBI Life Index Fund ULIF015070110INDEXULFND111 21.9901 21.899
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.9427 22.8476
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 14.6168 14.5632
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 26.2785 26.2742
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 24.337 24.333
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 15.0824 15.08
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 20.62 20.5792
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.4086 12.394
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.5143 19.513
SBI Life RGF150611 ULIF023210611RETGRT2FND111 19.2508 19.2495
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 26.8661 26.797
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 25.9819 25.9159
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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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