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NAV Snapshot
Fund NameSFINNAV as on
20-Mar-2019 19-Mar-2019
SBI Life Balanced Fund ULIF004051205BALANCDFND111 38.9205 38.9157
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 37.0158 37.0183
SBI Life Bond Fund ULIF002100105BONDULPFND111 32.4423 32.3907
SBI Life Bond Optimiser Fund ULIF032290618BONDOPTFND111 10.7163 10.6431
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 28.4968 28.4548
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 15.4493 15.4214
SBI Life Corporate Bond Fund ULIF033290618CORBONDFND111 10.1288 10.1108
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 17.8629 17.8619
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 19.4706 19.4705
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 21.7059 21.7082
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 14.2328 14.2279
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 17.0766 17.0728
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 34.5295 34.5616
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 25.0359 25.0671
SBI Life Equity Fund ULIF001100105EQUITY-FND111 91.9103 92.0019
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 25.9562 25.9857
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 26.42 26.4555
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 33.0795 33.1239
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 19.2575 19.2914
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 30.4117 30.408
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 22.3325 22.3301
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 18.4375 18.4339
SBI Life GPF070211 ULIF022090211PEGURNTFND111 17.6674 17.6589
SBI Life Group Balanced Plus Fund ULGF002160709GRPBAL+FND111 27.0282 27.0137
SBI Life Group Balanced Plus Fund II ULGF010200913GRBAL+FND2111 14.9021 14.8965
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 24.0665 24.0442
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 15.6258 15.6068
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 28.8306 28.8377
SBI Life Group Growth Plus Fund II ULGF009200913GRGRT+FND2111 13.4359 13.4309
SBI Life Group Money Market Plus Fund ULGF008030613GRPMNMTFND111 10.9009 10.8990
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 20.2105 20.2061
SBI Life Group Short Term Plus Fund II ULGF013200913GRSHT+FND2111 14.0495 14.0435
SBI Life Growth Fund ULIF003241105GROWTH-FND111 45.1716 45.1378
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 34.0624 34.0397
SBI Life Index Fund ULIF015070110INDEXULFND111 21.7016 21.76
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 22.6191 22.6793
SBI Life Midcap Fund ULIF031290915MIDCAPFUND111 14.3684 14.4101
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 25.073 25.0685
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 23.2255 23.2207
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 14.4322 14.4297
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 19.9341 19.9511
SBI Life Pure Fund ULIF030290915PUREULPFND111 12.4164 12.4682
SBI Life RGF070311 ULIF023090311RETGRT1FND111 18.4409 18.4372
SBI Life RGF150611 ULIF023210611RETGRT2FND111 18.1884 18.1829
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 25.8149 25.8468
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 24.9063 24.9401
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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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