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NAV Snapshot
Fund NameSFINNAV as on
16-Oct-2019 15-Oct-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 40.5362 40.448
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 38.7602 38.696
SBI Life Bond Fund ULIF002100105BONDULPFND111 34.6506 34.627
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 13.2506 13.241
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 30.7536 30.7319
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.3424 16.3297
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 11.0393 11.036
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.5606 18.5571
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.224 20.2171
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.4802 22.4661
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.9685 14.9616
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.8394 17.8335
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 35.4089 35.3089
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 25.4157 25.3461
SBI Life Equity Fund ULIF001100105EQUITY-FND111 92.9979 92.6206
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 26.3053 26.2393
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 26.7633 26.6946
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 33.0089 32.8802
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 19.3325 19.2566
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 31.0947 31.0922
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.9916 22.9893
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 19.1577 19.1524
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.6778 18.6663
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 28.5367 28.4792
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 15.7924 15.7612
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 25.7204 25.6834
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 16.7188 16.7023
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 30.2163 30.1206
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.2049 14.1567
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.2736 11.2721
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.9588 20.9527
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.7298 14.7276
SBI Life Growth Fund ULIF003241105GROWTH-FND111 46.0115 45.8661
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 34.6563 34.545
SBI Life Index Fund ULIF015070110INDEXULFND111 21.598 21.5477
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.5508 22.5002
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 14.2047 14.2132
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 26.0308 26.0262
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 24.113 24.1088
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.9475 14.9451
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 20.1049 20.07
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.4269 12.3937
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.3339 19.3282
SBI Life RGF150611 ULIF023210611RETGRT2FND111 19.0716 19.0646
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 26.3387 26.2729
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 25.4935 25.4294
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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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