|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
72.1163
|
NAV Date
Apr 16, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.2752
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
73.2676
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.5060
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.0321
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
46.6123
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.8176
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
86.1600
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.7664
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.1452
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.6053
|
NAV Date
Apr 16, 2026
|
|
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
57.2263
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
92.6510
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
40.8954
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
48.6737
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.4890
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
20.7847
|
NAV Date
Apr 16, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.3610
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
50.5785
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
48.9803
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.7796
|
NAV Date
Apr 16, 2026
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.5009
|
NAV Date
Apr 10, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.5787
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
193.6103
|
NAV Date
Apr 16, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.4773
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
26.3465
|
NAV Date
Apr 16, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.4480
|
NAV Date
Apr 16, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.5745
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.6517
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.0624
|
NAV Date
Apr 16, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
21.5057
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
72.4570
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.4293
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
56.6794
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
72.6294
|
NAV Date
Apr 16, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.3149
|
NAV Date
Apr 16, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
48.0459
|
NAV Date
Apr 16, 2026
|