|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
51.7705
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
76.5615
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
90.3538
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
52.8640
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.4749
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.1437
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.0577
|
NAV Date
Jan 19, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
96.0294
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.3173
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.8524
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.1854
|
NAV Date
Jan 19, 2026
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.2416
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.9381
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
49.6219
|
NAV Date
Jan 19, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.1610
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
205.1019
|
NAV Date
Jan 19, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.2581
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.1267
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
33.5703
|
NAV Date
Jan 19, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.3344
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
57.7446
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
21.3336
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
74.2705
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.5306
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.1975
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
74.7097
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
48.4494
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.9165
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
10.2162
|
NAV Date
Jan 19, 2026
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.0934
|
NAV Date
Jan 19, 2026
|