SBI Life - Top 300 Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.3078
|
NAV Date
Jun 12, 2024
|
SBI Life - Equity Pension Fund
|
Category
Large-Cap
|
Latest NAV
68.5957
|
NAV Date
Jun 12, 2024
|
SBI Life - Flexi Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.5975
|
NAV Date
Jun 30, 2022
|
SBI Life - Equity Optimiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.9050
|
NAV Date
Jun 12, 2024
|
SBI Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
32.6668
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Debt Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
35.7856
|
NAV Date
Jun 12, 2024
|
SBI Life - Flexi Protect Fund Series II
|
Category
Guaranteed Funds
|
Latest NAV
24.6649
|
NAV Date
Jun 30, 2022
|
SBI Life - Top 300 Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.0579
|
NAV Date
Jun 12, 2024
|
SBI Life - Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
67.3691
|
NAV Date
Jun 12, 2024
|
SBI Life - Bond Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.3831
|
NAV Date
Jun 12, 2024
|
SBI Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
45.3358
|
NAV Date
Jun 12, 2024
|
SBI Life - RGF150611
|
Category
Guaranteed Funds
|
Latest NAV
20.9635
|
NAV Date
Jun 15, 2021
|
SBI Life - Group Balanced Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
43.7866
|
NAV Date
Jun 12, 2024
|
SBI Life - Daily Protect Fund-II
|
Category
Guaranteed Funds
|
Latest NAV
22.7526
|
NAV Date
Feb 22, 2023
|
SBI Life - Index Fund
|
Category
Large-Cap
|
Latest NAV
45.5584
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Growth Plus Fund II
|
Category
Group Allocation
|
Latest NAV
24.1720
|
NAV Date
Jun 12, 2024
|
SBI Life - Equity Optimiser Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.5085
|
NAV Date
Jun 12, 2024
|
SBI Life - GPF070211
|
Category
Guaranteed Funds
|
Latest NAV
23.5402
|
NAV Date
Jun 12, 2024
|
SBI Life - Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
87.7039
|
NAV Date
Jun 12, 2024
|
SBI Life - RGF070311
|
Category
Guaranteed Funds
|
Latest NAV
21.0411
|
NAV Date
Mar 08, 2021
|
SBI Life - Equity Fund
|
Category
Large-Cap
|
Latest NAV
192.0956
|
NAV Date
Jun 12, 2024
|
SBI Life - Equity Elite Fund II
|
Category
Aggressive Allocation
|
Latest NAV
48.1921
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Short Term Plus Fund
|
Category
Guaranteed Funds
|
Latest NAV
22.8132
|
NAV Date
Jun 12, 2024
|
SBI Life - Balanced Pension Fund
|
Category
Balanced Allocation
|
Latest NAV
66.4361
|
NAV Date
Jun 12, 2024
|
SBI Life - Index Pension Fund
|
Category
Large-Cap
|
Latest NAV
47.4816
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Growth Plus Fund - ULIP
|
Category
Group Allocation
|
Latest NAV
52.0262
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Short Term Plus Fund II
|
Category
Group Bond
|
Latest NAV
19.0532
|
NAV Date
Jun 12, 2024
|
SBI life-Group Money Market Plus
|
Category
Group Bond
|
Latest NAV
12.4434
|
NAV Date
Jun 12, 2024
|
SBI Life - Money Market Pension Fund
|
Category
Ultra Short Duration
|
Latest NAV
30.2319
|
NAV Date
Jun 12, 2024
|
SBI Life - P/E Managed Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
35.7296
|
NAV Date
Jun 12, 2024
|
SBI Life - GPF_100710_10 Fund
|
Category
Guaranteed Funds
|
Latest NAV
19.9227
|
NAV Date
Jul 31, 2020
|
SBI Life - Group Debt Plus Fund II
|
Category
Group Allocation
|
Latest NAV
23.3767
|
NAV Date
Jun 12, 2024
|
SBI Life - Bond Pension Fund II
|
Category
Medium to Long Duration
|
Latest NAV
21.1488
|
NAV Date
Jun 12, 2024
|
SBI Life - Group Balanced Plus Fund II
|
Category
Group Allocation
|
Latest NAV
23.8301
|
NAV Date
Jun 12, 2024
|
SBI Life - Daily Protect Fund III
|
Category
Guaranteed Funds
|
Latest NAV
26.0094
|
NAV Date
Feb 23, 2023
|
SBI Life - Daily Protect Fund
|
Category
Guaranteed Funds
|
Latest NAV
20.3789
|
NAV Date
Mar 28, 2022
|
SBI Life - Equity Elite Fund
|
Category
Aggressive Allocation
|
Latest NAV
80.4901
|
NAV Date
Jun 12, 2024
|
SBI Life - Growth Pension Fund
|
Category
Aggressive Allocation
|
Latest NAV
66.7009
|
NAV Date
Jun 12, 2024
|