SBI Life Insurance ULIP Latest NAV

by admin on January 24, 2012. Updated August 14, 2012


SBI Life Insurance ULIP Latest NAV, 8.6 out of 10 based on 10 ratings

SBI Life Insurance latest NAV of ULIP Plans

Fund NameSFINNAV as on
25-Aug-2014 22-Aug-2014
SBI Life Balanced Fund ULIF004051205BALANCDFND111 26.1983 26.2389
SBI Life Balanced Pension Fund ULIF009210207PEBALANFND111 24.1822 24.2218
SBI Life Bond Fund ULIF002100105BONDULPFND111 22.2516 22.2709
SBI Life Bond Pension Fund ULIF007160107PENBONDFND111 19.198 19.2144
SBI Life Bond Pension Fund II ULIF028300513PENBON2FND111 10.6573 10.6704
SBI Life Daily Protect Fund ULIF020060910DLYPRO1FND111 13.0231 13.0488
SBI Life Daily Protect Fund - II ULIF020040311DLYPRO2FND111 14.2322 14.2512
SBI Life Daily Protect Fund - III ULIF020010911DLYPRO3FND111 15.61 15.6511
SBI Life Discontinue Pension Fund ULIF025300513PEDISCOFND111 10.0 10.0
SBI Life Discontinued Policy Fund ULIF024110411DISCOPOFND111 12.2407 12.2466
SBI Life Equity Elite Fund ULIF012250208EQTYELTFND111 21.5217 21.5697
SBI Life Equity Elite II Fund ULIF019100210EQTELI2FND111 16.3968 16.4387
SBI Life Equity Fund ULIF001100105EQUITY-FND111 61.1319 61.3705
SBI Life Equity Optimizer Fund ULIF010210108EQTYOPTFND111 17.2436 17.2744
SBI Life Equity Optimizer Pension Fund ULIF011210108PEEQOPTFND111 17.18 17.2102
SBI Life Equity Pension Fund ULIF006150107PEEQITYFND111 21.5369 21.616
SBI Life Equity Pension Fund II ULIF027300513PEEQIT2FND111 12.5136 12.5391
SBI Life FlexiProtect Fund ULIF014080309FLEXPR1FND111 23.1486 23.2121
SBI Life FlexiProtect II Fund ULIF014080110FLEXPR2FND111 16.1471 16.182
SBI Life GPF_100710_10 Fund ULGF006300710GRGUNT+FND111 13.0356 13.0362
SBI Life GPF070211 ULIF022090211PEGURNTFND111 12.7497 12.7425
SBI Life Group Balance Plus Fund ULGF002160709GRPBAL+FND111 17.8424 17.9034
SBI Life Group Debt Plus Fund ULGF003160709GRPDBT+FND111 15.9224 15.9363
SBI Life Group Debt Plus Fund II ULGF011200913GRDBT+FND2111 10.4127 10.4272
SBI Life Group Growth Plus Fund ULGF005250909GRPGRT+FND111 18.8647 18.9412
SBI Life Group Short Term Plus Fund ULGF007180711GRPSHT+FND111 12.7839 12.8088
SBI Life Growth Fund ULIF003241105GROWTH-FND111 29.7855 29.855
SBI Life Growth Pension Fund ULIF008150207PEGRWTHFND111 22.0976 22.1449
SBI Life Index Fund ULIF015070110INDEXULFND111 15.4619 15.4737
SBI Life Index Pension Fund ULIF017180110PEINDEXFND111 16.0756 16.0878
SBI Life Money Market Fund ULIF005010206MONYMKTFND111 17.9707 17.9584
SBI Life Money Market Pension Fund ULIF013200308PEMNYMTFND111 16.5894 16.5782
SBI Life Money Market Pension Fund II ULIF029300513PEMNYM2FND111 10.48 10.4735
SBI Life P/E Managed Fund ULIF021080910P/EMNGDFND111 14.1392 14.1499
SBI Life RGF070311 ULIF023090311RETGRT1FND111 12.6371 12.6389
SBI Life RGF150611 ULIF023210611RETGRT2FND111 12.5419 12.5493
SBI Life Top 300 Fund ULIF016070110TOP300-FND111 17.1401 17.1751
SBI Life Top 300 Pension Fund ULIF018180110PETP300FND111 16.5149 16.5485

Please note that SBI Life NAV is not available on holidays and weekends. If you see blank NAV’s above, please visit this page again on any business day.


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