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NAV Snapshot
Fund NameSFINNAV as on
20-Feb-2020 19-Feb-2020
SBI Life Balanced Fund ULIF004051205BALANCDFND111 42.4412 42.5272
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 40.667 40.7228
SBI Life Bond Fund ULIF002100105BONDULPFND111 35.8785 35.8977
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 13.8052 13.8257
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 32.0717 32.0884
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.8103 16.817
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 11.513 11.5112
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.8592 18.8572
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.5677 20.5681
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.9333 22.9372
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 15.3092 15.3131
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 18.215 18.215
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 37.2205 37.3287
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 26.7232 26.8078
SBI Life Equity Fund ULIF001100105EQUITY-FND111 98.7438 99.0947
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 27.7254 27.7906
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 28.2771 28.3268
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 34.8263 34.9545
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 20.4522 20.5297
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 31.4257 31.4229
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 23.447 23.4446
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 19.5303 19.5272
SBI Life GPF070211 ULIF022090211PEGURNTFND111 19.164 19.1635
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 29.8419 29.8858
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 16.4752 16.4955
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 26.8344 26.8580
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 17.3878 17.4006
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 31.7656 31.8248
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.8366 14.8725
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.4661 11.4646
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 21.3001 21.2982
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 15.0864 15.0855
SBI Life Growth Fund ULIF003241105GROWTH-FND111 48.394 48.5527
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 36.5113 36.6293
SBI Life Index Fund ULIF015070110INDEXULFND111 22.2914 22.3961
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 23.2582 23.3662
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 16.2068 16.1373
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 26.5586 26.555
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 24.5908 24.5873
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 15.2317 15.2297
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 20.8712 20.908
SBI Life Pure Fund ULIF030290915PUREULPFND111 13.0391 13.0594
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.8071 19.8029
SBI Life RGF150611 ULIF023210611RETGRT2FND111 19.5501 19.5526
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 27.7433 27.8237
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 26.8354 26.918
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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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