SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.2898
|
NAV Date
Mar 21, 2025
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
25.0435
|
NAV Date
Mar 21, 2025
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Mar 21, 2025
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.4384
|
NAV Date
Mar 21, 2025
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
81.6367
|
NAV Date
Mar 21, 2025
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
37.0799
|
NAV Date
Mar 21, 2025
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.5623
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
38.1848
|
NAV Date
Mar 21, 2025
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
191.5067
|
NAV Date
Mar 21, 2025
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.0534
|
NAV Date
Mar 21, 2025
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.6599
|
NAV Date
Mar 21, 2025
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.1452
|
NAV Date
Mar 21, 2025
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.0345
|
NAV Date
Mar 21, 2025
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
68.9611
|
NAV Date
Mar 21, 2025
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
89.1691
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
25.3151
|
NAV Date
Mar 21, 2025
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.8666
|
NAV Date
Mar 21, 2025
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
48.3519
|
NAV Date
Mar 21, 2025
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
69.2186
|
NAV Date
Mar 21, 2025
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
69.3550
|
NAV Date
Mar 21, 2025
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.4580
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
54.3393
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
45.9910
|
NAV Date
Mar 21, 2025
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
48.2225
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.9687
|
NAV Date
Mar 21, 2025
|
SBI Life - Bluechip Fund
|
Category
Large-Cap
|
Latest NAV
9.3882
|
NAV Date
Mar 21, 2025
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
22.4940
|
NAV Date
Mar 21, 2025
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
68.6267
|
NAV Date
Mar 21, 2025
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
25.2054
|
NAV Date
Mar 21, 2025
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
20.4744
|
NAV Date
Mar 21, 2025
|