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NAV Snapshot
Fund NameSFINNAV as on
19-Feb-2019 18-Feb-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 37.2788 37.3096
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 35.4104 35.4527
SBI Life Bond Fund ULIF002100105BONDULPFND111 32.0151 32.009
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 10.0135 10.0122
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 28.1258 28.1205
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 15.2791 15.2765
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.0013 10.0001
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.6931 17.6926
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 19.1872 19.1893
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 21.2603 21.2661
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.1361 14.1336
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 16.9508 16.9477
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 32.237 32.3126
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 23.5912 23.6338
SBI Life Equity Fund ULIF001100105EQUITY-FND111 85.1964 85.3417
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 24.4011 24.4513
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 24.7926 24.8502
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 30.5317 30.5858
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 17.7907 17.8353
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 30.0992 30.0952
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.0204 22.0338
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.2734 18.2703
SBI Life GPF070211 ULIF022090211PEGURNTFND111 17.4955 17.4924
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 26.2709 26.2910
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 14.4651 14.4761
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 23.5915 23.5978
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 15.3181 15.3204
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 27.5749 27.6218
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 12.8968 12.9171
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 10.8470 10.8452
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.0922 20.0884
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 13.9246 13.9221
SBI Life Growth Fund ULIF003241105GROWTH-FND111 43.004 43.0824
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 32.401 32.4589
SBI Life Index Fund ULIF015070110INDEXULFND111 20.0641 20.1236
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 20.9116 20.973
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.2741 13.2648
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 24.9359 24.9314
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 23.0713 23.0671
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.3556 14.3532
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 18.9291 18.9519
SBI Life Pure Fund ULIF030290915PUREULPFND111 11.5982 11.6128
SBI Life RGF070311 ULIF023090311RETGRT1FND111 18.2979 18.2943
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.0083 18.0049
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 24.351 24.3998
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 23.4383 23.4871
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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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