SBI Life Insurance Co. Ltd.

Total Funds: 32   

Page of 2   

Fund Name

Category

Latest NAV

NAV Date

SBI Life - Top 300 Pension Fund

Aggressive Allocation 19.4812 21/02/2017

SBI Life - Balanced Pension Fund

Moderate Allocation 30.0681 21/02/2017

SBI Life - Flexi Protect Fund Series II

Guaranteed Funds 19.3872 21/02/2017

SBI Life - Money Market Fund

Other Bond 21.9683 21/02/2017

SBI Life - Bond Fund

Other Bond 28.8873 21/02/2017

SBI Life - Balanced Fund

Moderate Allocation 32.1912 21/02/2017

SBI Life - Equity Elite Fund II

Aggressive Allocation 20.1796 21/02/2017

SBI Life - Group Growth Plus Fund - ULIP

Moderate Allocation 23.7139 21/02/2017

SBI Life - Group Balanced Plus Fund - ULIP

Conservative Allocation 22.9305 21/02/2017

SBI Life - Index Pension Fund

Large-Cap 17.9123 21/02/2017

SBI Life - Money Market Pension Fund

Other Bond 20.3504 21/02/2017

SBI Life - Equity Pension Fund

Large-Cap 26.3940 21/02/2017

SBI Life - Flexi Protect Fund

Guaranteed Funds 27.1389 21/02/2017

SBI Life - Index Fund

Large-Cap 17.2094 21/02/2017

SBI Life - Equity Optimiser Fund

Aggressive Allocation 20.7669 21/02/2017

SBI Life - Growth Fund

Aggressive Allocation 36.9657 21/02/2017

SBI Life - Top 300 Fund

Aggressive Allocation 20.1702 21/02/2017

SBI Life - Group Debt Plus Fund - ULIP

Conservative Allocation 20.7962 21/02/2017

SBI LIFE-P/E Managed Fund

Large-Cap 16.6923 21/02/2017

SBI LIFE-GPF070211

Guaranteed Funds 15.6150 21/02/2017

SBI Life-Group Short Term Plus Fund

Guaranteed Funds 16.9098 21/02/2017

SBI LIFE-Equity Optimiser Pension Fund

Aggressive Allocation 20.8883 21/02/2017

SBI Life - Equity Fund

Large-Cap 74.0499 21/02/2017

SBI Life - Equity Elite Fund

Aggressive Allocation 26.8164 21/02/2017

SBI LIFE-Daily Protect Fund

Guaranteed Funds 15.4737 21/02/2017
Page of  2   
Filter Criteria
Category:
Mutual Fund Tools
Feedback