|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.1633
|
NAV Date
Aug 06, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
23.0042
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
75.5568
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
74.6014
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
49.5817
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
46.0551
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.8083
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
59.0049
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
76.5143
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
57.1175
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.6438
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
52.5076
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.8630
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
58.5422
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.4776
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
41.4359
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
47.4836
|
NAV Date
Aug 06, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.7205
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
74.2039
|
NAV Date
Aug 06, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
27.1185
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
96.0872
|
NAV Date
Aug 06, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
200.3253
|
NAV Date
Aug 06, 2026
|
|
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
88.5793
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
28.6773
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
49.5786
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.9065
|
NAV Date
Aug 06, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.5680
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
10.1659
|
NAV Date
Aug 06, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
14.0958
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.9889
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.5450
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
42.2225
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.1614
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
21.1404
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
52.3495
|
NAV Date
Aug 06, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Aug 06, 2026
|
|
Sbi Life Insurance Discontinue Pension Fund
|
Category
Other Bond
|
Latest NAV
21.9204
|
NAV Date
Aug 06, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3736
|
NAV Date
Aug 06, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.8019
|
NAV Date
Aug 06, 2026
|
|
Sbi Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.9660
|
NAV Date
Aug 06, 2026
|