|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.5009
|
NAV Date
Apr 10, 2026
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
71.3407
|
NAV Date
May 15, 2026
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
84.1693
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
40.0191
|
NAV Date
May 15, 2026
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.4570
|
NAV Date
May 15, 2026
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
72.0746
|
NAV Date
May 15, 2026
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
188.8049
|
NAV Date
May 15, 2026
|
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
|
SBI Life-Group STO Plus Fund II
|
Category
Liquid
|
Latest NAV
10.3109
|
NAV Date
May 15, 2026
|
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
23.3623
|
NAV Date
May 15, 2026
|
|
SBI Life - Money Market Pension Fund II
|
Category
Money Market
|
Latest NAV
20.8703
|
NAV Date
May 15, 2026
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.7709
|
NAV Date
May 15, 2026
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
90.9435
|
NAV Date
May 15, 2026
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.8185
|
NAV Date
May 15, 2026
|
|
SBI Life - Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
49.6433
|
NAV Date
May 15, 2026
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
71.5112
|
NAV Date
May 15, 2026
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.4395
|
NAV Date
May 15, 2026
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
52.7323
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
56.0179
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
25.9856
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.1850
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
26.2951
|
NAV Date
May 15, 2026
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
49.8094
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
21.4718
|
NAV Date
May 15, 2026
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life Corporate Bond Fund
|
Category
Corporate Bond
|
Latest NAV
16.3766
|
NAV Date
May 15, 2026
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.6625
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
May 15, 2026
|
|
SBI Life - Equity Pension Fund II
|
Category
Equity - Other
|
Latest NAV
39.8980
|
NAV Date
May 15, 2026
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
36.9758
|
NAV Date
May 15, 2026
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.1442
|
NAV Date
May 15, 2026
|
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.3727
|
NAV Date
May 15, 2026
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.8066
|
NAV Date
May 15, 2026
|
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.5791
|
NAV Date
May 15, 2026
|
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
26.5638
|
NAV Date
May 15, 2026
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
47.6170
|
NAV Date
May 15, 2026
|
|
SBI Life - Pure Fund
|
Category
Equity - Other
|
Latest NAV
26.6474
|
NAV Date
May 15, 2026
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
70.9473
|
NAV Date
May 15, 2026
|
|
SBI Life Bond Optimiser Fund
|
Category
Conservative Allocation
|
Latest NAV
22.2019
|
NAV Date
May 15, 2026
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.1817
|
NAV Date
May 15, 2026
|