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NAV Snapshot
Fund NameSFINNAV as on
18-Jan-2019 17-Jan-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 37.6232 37.6587
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 35.7819 35.8092
SBI Life Bond Fund ULIF002100105BONDULPFND111 31.861 31.8997
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 27.9598 27.9902
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 15.2277 15.2488
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.5851 17.5865
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 19.0927 19.0962
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 21.2106 21.2149
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 13.9858 13.9961
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 16.7629 16.7742
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 32.8214 32.8242
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 24.0512 24.0684
SBI Life Equity Fund ULIF001100105EQUITY-FND111 87.5663 87.6081
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 24.8974 24.908
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 25.2556 25.2607
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 31.5032 31.552
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.2622 18.2644
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 29.9692 29.9649
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.0196 22.0174
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.1498 18.1510
SBI Life GPF070211 ULIF022090211PEGURNTFND111 17.2125 17.2268
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 26.3759 26.4065
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 14.5186 14.5355
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 23.5110 23.5623
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 15.2967 15.3173
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 27.9094 27.9423
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 13.0271 13.0520
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 10.7881 10.7863
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 19.9394 19.9401
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 13.7282 13.7366
SBI Life Growth Fund ULIF003241105GROWTH-FND111 43.4001 43.4173
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 32.7131 32.7167
SBI Life Index Fund ULIF015070110INDEXULFND111 20.6254 20.633
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 21.4928 21.4996
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.9256 13.9525
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 24.7575 24.7531
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 22.9194 22.9153
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.2606 14.2582
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.235 19.2494
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.1676 12.1953
SBI Life RGF070311 ULIF023090311RETGRT1FND111 18.1185 18.1194
SBI Life RGF150611 ULIF023210611RETGRT2FND111 17.8527 17.8502
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 24.8371 24.8598
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 23.9306 23.956
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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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