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NAV Snapshot
Fund NameSFINNAV as on
17-Oct-2018 16-Oct-2018
SBI Life Balanced Fund ULIF004051205BALANCDFND111 36.2225 36.4434
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 34.3865 34.5811
SBI Life Bond Fund ULIF002100105BONDULPFND111 30.6754 30.7062
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 26.9742 26.9995
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 14.67 14.6868
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.1193 17.145
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 18.5484 18.5907
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 20.592 20.6521
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 13.5797 13.5886
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 16.2936 16.2986
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 31.6233 31.9128
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 23.3401 23.5623
SBI Life Equity Fund ULIF001100105EQUITY-FND111 83.5953 84.6947
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 24.0175 24.2318
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 24.3358 24.5626
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 30.389 30.7534
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 17.4795 17.6693
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 29.5084 29.5281
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 21.4604 21.5056
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 17.7026 17.7038
SBI Life GPF070211 ULIF022090211PEGURNTFND111 16.5989 16.604
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 25.2848 25.3752
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 13.9103 13.9634
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 22.6353 22.6887
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 14.6991 14.7270
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 26.6835 26.8382
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 12.4760 12.5461
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 10.6199 10.6181
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 19.4717 19.4753
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 13.2958 13.2981
SBI Life Growth Fund ULIF003241105GROWTH-FND111 41.7259 42.0552
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 31.5238 31.7907
SBI Life Index Fund ULIF015070110INDEXULFND111 20.0157 20.2465
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 20.8549 21.094
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.1752 13.4342
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 24.3176 24.3134
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 22.5199 22.5158
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.0133 14.0106
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 18.6865 18.8346
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.0321 12.1918
SBI Life RGF070311 ULIF023090311RETGRT1FND111 17.6455 17.6464
SBI Life RGF150611 ULIF023210611RETGRT2FND111 17.3388 17.3444
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 23.9853 24.2158
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 23.1004 23.3351
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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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