SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
21.0401
|
NAV Date
May 16, 2024
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.1182
|
NAV Date
May 16, 2024
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
64.7999
|
NAV Date
May 16, 2024
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
45.5924
|
NAV Date
May 16, 2024
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
65.4972
|
NAV Date
May 16, 2024
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.0828
|
NAV Date
May 16, 2024
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
50.8384
|
NAV Date
May 16, 2024
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
30.0779
|
NAV Date
May 16, 2024
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
35.4480
|
NAV Date
May 16, 2024
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.1520
|
NAV Date
May 16, 2024
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.6383
|
NAV Date
May 16, 2024
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
23.4281
|
NAV Date
May 16, 2024
|
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
50.9319
|
NAV Date
May 16, 2024
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
184.2567
|
NAV Date
May 16, 2024
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
46.6131
|
NAV Date
May 16, 2024
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
77.8125
|
NAV Date
May 16, 2024
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
23.1370
|
NAV Date
May 16, 2024
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.7145
|
NAV Date
May 16, 2024
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
64.2921
|
NAV Date
May 16, 2024
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
May 16, 2024
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
32.5003
|
NAV Date
May 16, 2024
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
34.6504
|
NAV Date
May 16, 2024
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
43.7314
|
NAV Date
May 16, 2024
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
65.7447
|
NAV Date
May 16, 2024
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
84.7019
|
NAV Date
May 16, 2024
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
23.7377
|
NAV Date
May 16, 2024
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
43.1401
|
NAV Date
May 16, 2024
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
May 16, 2024
|
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
18.8707
|
NAV Date
May 16, 2024
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
23.4517
|
NAV Date
May 16, 2024
|