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Important: as per IRDAI guidelines effective 01.04.2014, all claims, maturity payments and other payments due under the policy are payable only by way of direct credit into the customer's bank account through electronic modes. Kindly register your bank details with us at the earliest by
submitting the direct credit mandate available on SBI Life website along with a proof of your bank account to nearest SBI Life branch.
Transaction Details
Date Type Amount Charges SBI Life Equity Fund SBI Life Top 300 Fund SBI Life Equity Optimizer Fund SBI Life Growth Fund SBI Life Balanced Fund SBI Life Bond Fund SBI Life Money Market Fund
NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS
01/11/2021 OP 429252.2 0 142.53 3011.68 40.69 0 38.47 0 68.42 0 54.79 0 39.88 0 28.26 0
30/11/2021 ADM 0 69.19 135.72 -0.51 39.18 0 36.96 0 66.15 0 53.44 0 40.12 0 28.33 0
31/12/2021 ADM 0 68.1 138.8 -0.49 40.1 0 37.66 0 67.4 0 53.99 0 40.08 0 28.41 0
31/01/2022 ADM 0 68.41 138 -0.5 39.89 0 37.47 0 66.87 0 53.86 0 39.94 0 28.49 0
28/02/2022 ADM 0 69.91 133.72 -0.52 38.93 0 36.5 0 65.45 0 53.25 0 40.17 0 28.57 0
Charges deducted above are inclusive of applicable "Goods & Service Tax" (GST) as per prevalent tax laws.
Investment value
In Rs. NAV UNITS %