SBI Life Insurance Co. Ltd.

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Total Funds: 37   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
26.2603
13/12/2019
Large-Cap
23.2514
13/12/2019
Aggressive Allocation
27.8443
13/12/2019
Other Bond
24.3442
13/12/2019
Balanced Allocation
39.7627
13/12/2019
Aggressive Allocation
36.0079
13/12/2019
Long Duration
30.9636
13/12/2019
Large-Cap
34.5938
13/12/2019
Guaranteed Funds
23.1493
13/12/2019
Ultra Short Duration
26.2869
13/12/2019
Guaranteed Funds
31.2495
13/12/2019
Balanced Allocation
41.5238
13/12/2019
Long Duration
34.7636
13/12/2019
Large-Cap
97.3346
13/12/2019
Large-Cap
22.2871
13/12/2019
Aggressive Allocation
27.3521
13/12/2019
Aggressive Allocation
26.4035
13/12/2019
Aggressive Allocation
47.7032
13/12/2019
Aggressive Allocation
27.1483
13/12/2019
Aggressive Allocation
37.0012
13/12/2019
Group Allocation
25.9264
13/12/2019
Group Allocation
31.0622
13/12/2019
Group Allocation
28.9849
13/12/2019
Guaranteed Funds
22.6880
13/12/2019
Guaranteed Funds
21.1146
13/12/2019
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