|
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 - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
22.5199
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
38.0369
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.0032
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.8398
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
38.1477
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
74.7962
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.1607
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
68.4585
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
59.7580
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
45.2156
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
41.3315
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
58.9935
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
39.8474
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
56.9931
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
39.6717
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
45.8944
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.8623
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.8493
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
46.2411
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
57.3811
|
NAV Date
Oct 03, 2023
|
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
155.8541
|
NAV Date
Oct 03, 2023
|
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
33.3848
|
NAV Date
Oct 03, 2023
|
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Oct 03, 2023
|
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
31.6013
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
|
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
Oct 03, 2023
|
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Bond
|
Latest NAV
21.7617
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
21.7403
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
21.6435
|
NAV Date
Oct 03, 2023
|
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
17.8556
|
NAV Date
Oct 03, 2023
|
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
