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NAV Snapshot
Fund NameSFINNAV as on
20-Sep-2019 19-Sep-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 39.9649 39.0985
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 38.1601 37.3121
SBI Life Bond Fund ULIF002100105BONDULPFND111 34.3552 34.5797
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 12.9865 12.8905
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 30.4682 30.6683
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.2153 16.3234
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.9628 10.9978
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.4771 18.4872
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.1167 20.1162
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.3344 22.2617
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.8674 14.8982
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.7251 17.7555
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 34.6721 33.2602
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 24.9939 24.0114
SBI Life Equity Fund ULIF001100105EQUITY-FND111 91.163 86.5714
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 25.8802 24.7868
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 26.2934 25.2271
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 32.4219 30.8059
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.9952 18.0545
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 31.0247 31.0217
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.887 22.8066
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 19.0674 19.0757
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.4382 18.5562
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 28.2386 28.0008
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 15.6182 15.4836
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 25.4426 25.4177
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 16.5644 16.5751
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 29.8755 29.2677
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.0165 13.7228
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.2344 11.2328
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.8690 20.8786
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.5925 14.6518
SBI Life Growth Fund ULIF003241105GROWTH-FND111 45.4602 44.1759
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 34.267 33.2511
SBI Life Index Fund ULIF015070110INDEXULFND111 21.148 20.1273
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.0675 21.0196
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 14.2938 13.5978
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 25.912 25.9077
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 24.0054 24.0014
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.8836 14.8812
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.8429 19.1873
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.2222 11.7144
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.2158 19.228
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.9484 18.971
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 25.7908 24.835
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 24.9334 23.9894
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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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