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NAV Snapshot
Fund NameSFINNAV as on
16-Aug-2019 14-Aug-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 39.5344 39.4238
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 37.6198 37.5269
SBI Life Bond Fund ULIF002100105BONDULPFND111 34.4145 34.3094
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 12.7145 12.6165
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 30.5272 30.4526
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.2504 16.1945
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.9278 10.9013
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.3906 18.3745
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.0166 19.9942
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.1962 22.1725
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.8112 14.7857
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.6586 17.6348
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 33.9891 33.9107
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 24.5598 24.5071
SBI Life Equity Fund ULIF001100105EQUITY-FND111 89.02 88.8024
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 25.3381 25.2882
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 25.733 25.6825
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 31.6586 31.5945
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.5548 18.5104
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 30.9215 30.9155
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.7631 22.7515
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.9584 18.9475
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.4697 18.4126
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 28.0808 27.9936
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 15.5148 15.4674
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 25.3528 25.2786
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 16.5242 16.4716
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 29.4973 29.4234
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 13.8470 13.8097
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.1792 11.1761
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.7744 20.7588
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.5814 14.5511
SBI Life Growth Fund ULIF003241105GROWTH-FND111 45.0712 44.9534
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 33.9461 33.8557
SBI Life Index Fund ULIF015070110INDEXULFND111 20.6812 20.6355
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 21.5794 21.5326
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.6384 13.6349
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 25.7533 25.7441
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 23.861 23.8528
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.7971 14.7922
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.5072 19.4898
SBI Life Pure Fund ULIF030290915PUREULPFND111 11.7748 11.7685
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.0932 19.0747
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.8287 18.8127
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 25.2453 25.213
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 24.3933 24.3604
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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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