SBI Life Insurance Co. Ltd.

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Total Funds: 37   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
25.6783
22/10/2019
Large-Cap
22.7587
22/10/2019
Aggressive Allocation
26.9761
22/10/2019
Other Bond
24.1379
22/10/2019
Balanced Allocation
38.9297
22/10/2019
Aggressive Allocation
34.9566
22/10/2019
Long Duration
30.7471
22/10/2019
Large-Cap
33.3150
22/10/2019
Guaranteed Funds
23.0098
22/10/2019
Ultra Short Duration
26.0581
22/10/2019
Guaranteed Funds
31.1107
22/10/2019
Balanced Allocation
40.7127
22/10/2019
Long Duration
34.6455
22/10/2019
Large-Cap
93.8686
22/10/2019
Large-Cap
21.7991
22/10/2019
Aggressive Allocation
26.5005
22/10/2019
Aggressive Allocation
25.6005
22/10/2019
Aggressive Allocation
46.3895
22/10/2019
Aggressive Allocation
26.5236
22/10/2019
Aggressive Allocation
35.7496
22/10/2019
Group Allocation
25.7826
22/10/2019
Group Allocation
30.3909
22/10/2019
Group Allocation
28.6434
22/10/2019
Guaranteed Funds
22.5138
22/10/2019
Guaranteed Funds
20.9757
22/10/2019
Page of  2   

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