SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.1526
|
NAV Date
Feb 11, 2025
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.4819
|
NAV Date
Feb 11, 2025
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.6483
|
NAV Date
Feb 11, 2025
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
24.7219
|
NAV Date
Feb 11, 2025
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.2760
|
NAV Date
Feb 11, 2025
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.1565
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
68.7533
|
NAV Date
Feb 11, 2025
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
88.3015
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.4733
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
190.1513
|
NAV Date
Feb 11, 2025
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
37.7698
|
NAV Date
Feb 11, 2025
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Feb 11, 2025
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
52.9048
|
NAV Date
Feb 11, 2025
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.2993
|
NAV Date
Feb 11, 2025
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.5451
|
NAV Date
Feb 11, 2025
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
22.2933
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
48.0270
|
NAV Date
Feb 11, 2025
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.9353
|
NAV Date
Feb 11, 2025
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.0353
|
NAV Date
Feb 11, 2025
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.8722
|
NAV Date
Feb 11, 2025
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
68.2884
|
NAV Date
Feb 11, 2025
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.2012
|
NAV Date
Feb 11, 2025
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
53.4210
|
NAV Date
Feb 11, 2025
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.6272
|
NAV Date
Feb 11, 2025
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
68.7922
|
NAV Date
Feb 11, 2025
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
80.9894
|
NAV Date
Feb 11, 2025
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
45.3463
|
NAV Date
Feb 11, 2025
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
67.9206
|
NAV Date
Feb 11, 2025
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.7531
|
NAV Date
Feb 11, 2025
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
20.2121
|
NAV Date
Feb 11, 2025
|