|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.0146
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.8084
|
NAV Date
Sep 18, 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
53.9421
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
21.2770
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
73.9839
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
72.5380
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.8537
|
NAV Date
Sep 18, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
27.0073
|
NAV Date
Sep 18, 2026
|
|
Sbi Life Insurance Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
25.9947
|
NAV Date
Sep 18, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
40.2938
|
NAV Date
Sep 18, 2026
|
|
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
73.3539
|
NAV Date
Sep 18, 2026
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
14.1645
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
192.0683
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.9873
|
NAV Date
Sep 18, 2026
|
|
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
38.4314
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
58.3294
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
50.5961
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.5323
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
28.0858
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.8737
|
NAV Date
Sep 18, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.6597
|
NAV Date
Sep 18, 2026
|
|
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 - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
72.0917
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.8757
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.0068
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.9255
|
NAV Date
Sep 18, 2026
|
|
Sbi Life Insurance Discontinue Pension Fund
|
Category
Other Bond
|
Latest NAV
21.9552
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
57.0561
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
85.0574
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.6825
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.3356
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
27.4347
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
37.7350
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
22.0315
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
51.5324
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
92.7565
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.7382
|
NAV Date
Sep 18, 2026
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.7537
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
48.5457
|
NAV Date
Sep 18, 2026
|
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Sep 18, 2026
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3736
|
NAV Date
Sep 18, 2026
|