SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
61.1279
|
NAV Date
Dec 05, 2023
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
22.7665
|
NAV Date
Dec 05, 2023
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.4330
|
NAV Date
Dec 05, 2023
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
42.4073
|
NAV Date
Dec 05, 2023
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.5482
|
NAV Date
Dec 05, 2023
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.1552
|
NAV Date
Dec 05, 2023
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.1743
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
47.9245
|
NAV Date
Dec 05, 2023
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
60.6898
|
NAV Date
Dec 05, 2023
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
166.4033
|
NAV Date
Dec 05, 2023
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
40.6537
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
33.8487
|
NAV Date
Dec 05, 2023
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
45.2883
|
NAV Date
Dec 05, 2023
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
45.9861
|
NAV Date
Dec 05, 2023
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
78.5142
|
NAV Date
Dec 05, 2023
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.3910
|
NAV Date
Dec 05, 2023
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
71.9749
|
NAV Date
Dec 05, 2023
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.5167
|
NAV Date
Dec 05, 2023
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
47.5291
|
NAV Date
Dec 05, 2023
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
61.9405
|
NAV Date
Dec 05, 2023
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.4333
|
NAV Date
Dec 05, 2023
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
43.5680
|
NAV Date
Dec 05, 2023
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.7852
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.0671
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
22.2216
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
22.3833
|
NAV Date
Dec 05, 2023
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
18.0636
|
NAV Date
Dec 05, 2023
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Dec 05, 2023
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Dec 05, 2023
|