SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
21.9442
|
NAV Date
Oct 29, 2024
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
24.1149
|
NAV Date
Oct 29, 2024
|
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
12.4434
|
NAV Date
Oct 29, 2024
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
204.6810
|
NAV Date
Oct 29, 2024
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
84.8837
|
NAV Date
Oct 29, 2024
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
70.0897
|
NAV Date
Oct 29, 2024
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.1823
|
NAV Date
Oct 29, 2024
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
50.4163
|
NAV Date
Oct 29, 2024
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.0589
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
37.1511
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
25.4382
|
NAV Date
Oct 29, 2024
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
70.2923
|
NAV Date
Oct 29, 2024
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
41.8316
|
NAV Date
Oct 29, 2024
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
47.9495
|
NAV Date
Oct 29, 2024
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.4706
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
45.5903
|
NAV Date
Oct 29, 2024
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
73.3799
|
NAV Date
Oct 29, 2024
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
92.3842
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
54.6893
|
NAV Date
Oct 29, 2024
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
49.9489
|
NAV Date
Oct 29, 2024
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.6359
|
NAV Date
Oct 29, 2024
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.0869
|
NAV Date
Oct 29, 2024
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.1696
|
NAV Date
Oct 29, 2024
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.9660
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.3186
|
NAV Date
Oct 29, 2024
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
33.5578
|
NAV Date
Oct 29, 2024
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
70.5634
|
NAV Date
Oct 29, 2024
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.9351
|
NAV Date
Oct 29, 2024
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
19.7654
|
NAV Date
Oct 29, 2024
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|