SBI Life Insurance Co. Ltd.

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Total Funds: 37   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
24.5450
22/07/2019
Large-Cap
22.0693
22/07/2019
Aggressive Allocation
26.0506
22/07/2019
Other Bond
23.7428
22/07/2019
Balanced Allocation
37.8248
22/07/2019
Aggressive Allocation
34.3299
22/07/2019
Long Duration
30.5710
22/07/2019
Large-Cap
32.3195
22/07/2019
Guaranteed Funds
22.7106
22/07/2019
Ultra Short Duration
25.6309
22/07/2019
Guaranteed Funds
30.8419
22/07/2019
Balanced Allocation
39.7840
22/07/2019
Long Duration
34.3928
22/07/2019
Large-Cap
90.1640
22/07/2019
Large-Cap
21.1636
22/07/2019
Aggressive Allocation
25.6915
22/07/2019
Aggressive Allocation
24.7997
22/07/2019
Aggressive Allocation
45.5577
22/07/2019
Aggressive Allocation
25.4032
22/07/2019
Aggressive Allocation
34.4311
22/07/2019
Group Allocation
25.3092
22/07/2019
Group Allocation
29.6888
22/07/2019
Group Allocation
28.1516
22/07/2019
Guaranteed Funds
22.1174
22/07/2019
Guaranteed Funds
20.6748
22/07/2019
Page of  2   

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