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NAV Snapshot
Fund NameSFINNAV as on
14-Dec-2018 13-Dec-2018
SBI Life Balanced Fund ULIF004051205BALANCDFND111 37.3727 37.3689
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 35.5284 35.5184
SBI Life Bond Fund ULIF002100105BONDULPFND111 31.6477 31.6668
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 27.7714 27.7883
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 15.156 15.1714
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.4513 17.4527
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 18.9451 18.9474
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 21.0365 21.0365
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 13.9087 13.9135
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 16.667 16.6695
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 32.5508 32.5239
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 23.9119 23.8902
SBI Life Equity Fund ULIF001100105EQUITY-FND111 86.8597 86.7292
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 24.7053 24.6823
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 25.0727 25.0558
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 31.2347 31.2072
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 18.0599 18.0297
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 29.8105 29.8069
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 21.8774 21.8807
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 17.9886 17.9820
SBI Life GPF070211 ULIF022090211PEGURNTFND111 17.1253 17.132
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 26.1506 26.0840
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 14.4041 14.3669
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 23.4016 23.3723
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 15.2042 15.1792
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 27.6668 27.5638
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 12.9343 12.8908
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 10.7222 10.7204
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 19.7914 19.7870
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 13.6576 13.6453
SBI Life Growth Fund ULIF003241105GROWTH-FND111 43.1799 43.1922
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 32.5324 32.5421
SBI Life Index Fund ULIF015070110INDEXULFND111 20.5539 20.5103
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 21.4127 21.3675
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 13.994 13.9734
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 24.5978 24.5933
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 22.7726 22.7684
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.174 14.1716
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.1485 19.1405
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.3233 12.2817
SBI Life RGF070311 ULIF023090311RETGRT1FND111 17.9707 17.9681
SBI Life RGF150611 ULIF023210611RETGRT2FND111 17.6731 17.6743
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 24.6679 24.6327
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 23.7512 23.7225
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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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