SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
69.0811
|
NAV Date
Jan 16, 2025
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
36.9922
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
45.4482
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
37.6232
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
82.3356
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.5206
|
NAV Date
Jan 16, 2025
|
SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.9273
|
NAV Date
Jan 16, 2025
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
24.4654
|
NAV Date
Jan 16, 2025
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.7113
|
NAV Date
Jan 16, 2025
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Jan 16, 2025
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
34.0385
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
48.6165
|
NAV Date
Jan 16, 2025
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
89.4455
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
25.1418
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
195.0285
|
NAV Date
Jan 16, 2025
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
42.2635
|
NAV Date
Jan 16, 2025
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
68.9369
|
NAV Date
Jan 16, 2025
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
68.9693
|
NAV Date
Jan 16, 2025
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.6112
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
70.2513
|
NAV Date
Jan 16, 2025
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.6851
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
55.5613
|
NAV Date
Jan 16, 2025
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.4697
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.8854
|
NAV Date
Jan 16, 2025
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
31.4989
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
53.8610
|
NAV Date
Jan 16, 2025
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
20.0293
|
NAV Date
Jan 16, 2025
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
22.1616
|
NAV Date
Jan 16, 2025
|
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
Jan 16, 2025
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.4530
|
NAV Date
Jan 16, 2025
|