SBI Life Insurance Co. Ltd.

Total Funds: 32   

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Fund Name

Category

Latest NAV

NAV Date

SBI Life - Top 300 Pension Fund

Aggressive Allocation 19.7481 22/03/2017

SBI Life - Balanced Pension Fund

Moderate Allocation 30.3972 22/03/2017

SBI Life - Flexi Protect Fund Series II

Guaranteed Funds 19.4957 22/03/2017

SBI Life - Money Market Fund

Other Bond 22.0687 22/03/2017

SBI Life - Bond Fund

Other Bond 29.0036 22/03/2017

SBI Life - Balanced Fund

Moderate Allocation 32.5115 22/03/2017

SBI Life - Equity Elite Fund II

Aggressive Allocation 20.3303 22/03/2017

SBI Life - Group Growth Plus Fund - ULIP

Moderate Allocation 23.8858 22/03/2017

SBI Life - Group Balanced Plus Fund - ULIP

Conservative Allocation 23.0822 22/03/2017

SBI Life - Index Pension Fund

Large-Cap 18.1969 22/03/2017

SBI Life - Money Market Pension Fund

Other Bond 20.4355 22/03/2017

SBI Life - Equity Pension Fund

Large-Cap 26.5397 22/03/2017

SBI Life - Flexi Protect Fund

Guaranteed Funds 27.2837 22/03/2017

SBI Life - Index Fund

Large-Cap 17.4864 22/03/2017

SBI Life - Equity Optimiser Fund

Aggressive Allocation 20.9927 22/03/2017

SBI Life - Growth Fund

Aggressive Allocation 37.2575 22/03/2017

SBI Life - Top 300 Fund

Aggressive Allocation 20.4562 22/03/2017

SBI Life - Group Debt Plus Fund - ULIP

Conservative Allocation 20.9360 22/03/2017

SBI LIFE-P/E Managed Fund

Large-Cap 16.8621 22/03/2017

SBI LIFE-GPF070211

Guaranteed Funds 15.7303 22/03/2017

SBI Life-Group Short Term Plus Fund

Guaranteed Funds 16.9674 22/03/2017

SBI LIFE-Equity Optimiser Pension Fund

Aggressive Allocation 21.0526 22/03/2017

SBI Life - Equity Fund

Large-Cap 74.5747 22/03/2017

SBI Life - Equity Elite Fund

Aggressive Allocation 27.0560 22/03/2017

SBI LIFE-Daily Protect Fund

Guaranteed Funds 15.5783 22/03/2017
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