|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
48.6660
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
50.9794
|
NAV Date
May 07, 2026
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.5009
|
NAV Date
Apr 10, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
72.3391
|
NAV Date
May 07, 2026
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.1881
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
48.3102
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.3996
|
NAV Date
May 07, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3010
|
NAV Date
May 07, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.7084
|
NAV Date
May 07, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.8679
|
NAV Date
May 07, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.1029
|
NAV Date
May 07, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.4584
|
NAV Date
May 07, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.5074
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
74.2612
|
NAV Date
May 07, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
72.8550
|
NAV Date
May 07, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.9375
|
NAV Date
May 07, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.7212
|
NAV Date
May 07, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.0099
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
41.1444
|
NAV Date
May 07, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.4524
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
56.8997
|
NAV Date
May 07, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.9825
|
NAV Date
May 07, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
27.3637
|
NAV Date
May 07, 2026
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
50.9749
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.7280
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.5152
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.9578
|
NAV Date
May 07, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.1434
|
NAV Date
May 07, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
93.1306
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.5417
|
NAV Date
May 07, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
46.6237
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
194.4684
|
NAV Date
May 07, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.6990
|
NAV Date
May 07, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
20.8490
|
NAV Date
May 07, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
73.0065
|
NAV Date
May 07, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
21.5762
|
NAV Date
May 07, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
86.6488
|
NAV Date
May 07, 2026
|