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NAV Snapshot
Fund NameSFINNAV as on
23-Jan-2020 22-Jan-2020
SBI Life Balanced Fund ULIF004051205BALANCDFND111 42.0683 41.9075
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 40.2913 40.1332
SBI Life Bond Fund ULIF002100105BONDULPFND111 35.1595 35.1932
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 13.5494 13.5212
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 31.4377 31.4174
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 16.5124 16.4949
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 11.2986 11.2856
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 18.7735 18.7699
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 20.459 20.4545
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 22.8217 22.8107
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 15.144 15.1356
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 18.0661 18.061
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 37.3661 37.1525
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 26.699 26.5496
SBI Life Equity Fund ULIF001100105EQUITY-FND111 98.7556 98.0486
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 27.7253 27.5406
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 28.1941 28.0194
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 35.07 34.8173
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 20.5462 20.385
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 31.35 31.3472
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 23.3775 23.375
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 19.4287 19.4238
SBI Life GPF070211 ULIF022090211PEGURNTFND111 18.8337 18.8305
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 29.4405 29.3736
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 16.2746 16.2340
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 26.2848 26.2344
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 17.1158 17.0882
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 31.4970 31.3854
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 14.7144 14.6577
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 11.4249 11.4234
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 21.2218 21.2186
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.8823 14.8799
SBI Life Growth Fund ULIF003241105GROWTH-FND111 48.2033 47.9681
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 36.3604 36.1794
SBI Life Index Fund ULIF015070110INDEXULFND111 22.612 22.4782
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 23.5913 23.4519
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 15.851 15.6488
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 26.4515 26.4476
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 24.4919 24.4883
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 15.1744 15.1723
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 20.889 20.824
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.9958 12.8955
SBI Life RGF070311 ULIF023090311RETGRT1FND111 19.6615 19.6538
SBI Life RGF150611 ULIF023210611RETGRT2FND111 19.3934 19.3859
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 27.6214 27.4608
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 26.7235 26.5617
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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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