|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
21.1136
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
Sbi Life Insurance Discontinue Pension Fund
|
Category
Other Bond
|
Latest NAV
21.8734
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.9689
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.7438
|
NAV Date
Jul 29, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.9788
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
41.4390
|
NAV Date
Jul 29, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.9934
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
73.7566
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.9277
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
75.0641
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
46.7699
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
57.8902
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
51.8327
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
41.2068
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
94.6546
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.5781
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.9319
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
51.5797
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.2193
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.2358
|
NAV Date
Jul 29, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.8480
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
87.2002
|
NAV Date
Jul 29, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.4273
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.2435
|
NAV Date
Jul 29, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
27.9222
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
73.3878
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.7698
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
74.4780
|
NAV Date
Jul 29, 2026
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
14.0826
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
49.1149
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
48.8293
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.0060
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.5978
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.0790
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.0187
|
NAV Date
Jul 29, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3736
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
196.8920
|
NAV Date
Jul 29, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.7646
|
NAV Date
Jul 29, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Jul 29, 2026
|
|
Sbi Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.9116
|
NAV Date
Jul 29, 2026
|