|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
48.0945
|
NAV Date
Jul 09, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.9451
|
NAV Date
Jul 09, 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
14.0482
|
NAV Date
Jul 09, 2026
|
|
Sbi Life Insurance Discontinue Pension Fund
|
Category
Other Bond
|
Latest NAV
21.8116
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.7335
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
27.3732
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
21.0491
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
41.0726
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.7375
|
NAV Date
Jul 09, 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
23.9418
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
50.9797
|
NAV Date
Jul 09, 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
27.0006
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
40.8351
|
NAV Date
Jul 09, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.7856
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.9487
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.6244
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.9692
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
85.8231
|
NAV Date
Jul 09, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.3085
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
74.1424
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
46.0465
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
73.1226
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.7910
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.5485
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
93.6408
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
57.4048
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
50.9966
|
NAV Date
Jul 09, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.5636
|
NAV Date
Jul 09, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3736
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.7092
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
193.7785
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.2362
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.4878
|
NAV Date
Jul 09, 2026
|
|
Sbi Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.8396
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
72.8390
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.8668
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
48.8738
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.0217
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
73.5250
|
NAV Date
Jul 09, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|