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NAV Snapshot
Fund NameSFINNAV as on
19-Jul-2019 18-Jul-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 39.9644 40.2293
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 37.9858 38.2214
SBI Life Bond Fund ULIF002100105BONDULPFND111 34.4661 34.4424
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 12.6211 12.6024
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 30.6287 30.6088
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.2846 16.2737
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.9233 10.9152
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.2889 18.2856
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 19.9223 19.9316
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.1316 22.1683
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.7522 14.7378
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.5753 17.5648
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 34.6274 35.0621
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 24.9233 25.1997
SBI Life Equity Fund ULIF001100105EQUITY-FND111 90.6811 92.0042
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 25.8333 26.163
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 26.1913 26.5228
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 32.5142 32.9967
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.9884 19.2625
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 30.8321 30.8289
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.7154 22.74
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.8613 18.8582
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.3812 18.3625
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 28.2425 28.3174
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 15.5994 15.6384
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 25.3803 25.3980
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 16.5819 16.5901
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 29.8153 29.9817
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.0085 14.0712
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.1322 11.1303
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.6667 20.6686
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.5134 14.5030
SBI Life Growth Fund ULIF003241105GROWTH-FND111 45.8435 46.2675
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 34.546 34.8702
SBI Life Index Fund ULIF015070110INDEXULFND111 21.2116 21.5094
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.1181 22.4223
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.8653 14.1248
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 25.6173 25.6128
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 23.7303 23.7261
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.7262 14.7238
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.7782 19.975
SBI Life Pure Fund ULIF030290915PUREULPFND111 11.9256 12.0438
SBI Life RGF070311 ULIF023090311RETGRT1FND111 18.9736 18.9648
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.701 18.6919
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 25.4816 25.7426
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 24.6204 24.8759
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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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