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SBI Life Insurance Company Limited

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Total Funds: 37   
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Fund Name
Category
Latest NAV
NAV Date
SBI Life - Balanced Pension Fund
Balanced Allocation
49.8310
26/07/2021
SBI Life - Bond Fund
Medium to Long Duration
39.2453
26/07/2021
SBI Life - Group Growth Plus Fund - ULIP
Group Allocation
39.5063
26/07/2021
SBI Life - Group Debt Plus Fund II
Group Bond
19.5523
26/07/2021
SBI Life - Group Balanced Plus Fund II
Group Allocation
19.0920
26/07/2021
SBI Life - Group Growth Plus Fund II
Group Allocation
18.2892
26/07/2021
SBI Life - RGF150611
Guaranteed Funds
20.9635
15/06/2021
SBI Life - Daily Protect Fund III
Guaranteed Funds
24.2290
26/07/2021
SBI Life - Group Short Term Plus Fund
Guaranteed Funds
22.6698
26/07/2021
SBI life-Group Money Market Plus
Group Bond
11.9838
26/07/2021
SBI Life - Group Short Term Plus Fund II
Group Bond
16.3575
26/07/2021
SBI Life - Index Fund
Large-Cap
30.1510
26/07/2021
SBI Life - Growth Fund
Aggressive Allocation
62.9596
26/07/2021
SBI Life - Top 300 Fund
Aggressive Allocation
36.7966
26/07/2021
SBI Life - P/E Managed Fund
Dynamic Asset Allocation
25.7866
26/07/2021
SBI Life - Daily Protect Fund
Guaranteed Funds
20.0842
26/07/2021
SBI Life - Flexi Protect Fund
Guaranteed Funds
32.0636
26/07/2021
SBI Life - Equity Optimiser Fund
Aggressive Allocation
34.2336
26/07/2021
SBI Life - Equity Elite Fund
Aggressive Allocation
51.1693
26/07/2021
SBI Life - GPF_100710_10 Fund
Guaranteed Funds
19.9227
31/07/2020
SBI Life - RGF070311
Guaranteed Funds
21.0411
08/03/2021
SBI Life - Growth Pension Fund
Aggressive Allocation
47.9900
26/07/2021
SBI Life - Flexi Protect Fund Series II
Guaranteed Funds
24.1283
26/07/2021
SBI Life - GPF070211
Guaranteed Funds
20.9885
26/07/2021
SBI Life - Index Pension Fund
Large-Cap
31.3023
26/07/2021
Page of  2   

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