|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.4724
|
NAV Date
Aug 19, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.9547
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
74.8372
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
73.9829
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
48.5122
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.1094
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.0403
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.2592
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
75.6173
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.3592
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.7129
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
51.7871
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.9025
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
57.9857
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.5542
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
41.3397
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
46.4524
|
NAV Date
Aug 19, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.1539
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
73.5435
|
NAV Date
Aug 19, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
27.1245
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
94.9821
|
NAV Date
Aug 19, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
197.0485
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
87.1914
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
28.5785
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
49.3030
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.8727
|
NAV Date
Aug 19, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.3483
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
10.0035
|
NAV Date
Aug 19, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
14.1171
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
24.0161
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.5060
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
41.4967
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.1802
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
21.1816
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
52.3653
|
NAV Date
Aug 19, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Aug 19, 2026
|
|
Sbi Life Insurance Discontinue Pension Fund
|
Category
Other Bond
|
Latest NAV
21.9499
|
NAV Date
Aug 19, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3736
|
NAV Date
Aug 19, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.8032
|
NAV Date
Aug 19, 2026
|
|
Sbi Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.9996
|
NAV Date
Aug 19, 2026
|