| 
                                        SBI Life - Bond Pension Fund II
                                     | 
                                    
                                        Category
                                        Medium to Long Duration
                                     | 
                                    
                                        Latest NAV
                                        22.0928
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Debt Plus Fund - ULIP
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        37.6322
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        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
                                        37.8861
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Index Pension Fund
                                     | 
                                    
                                        Category
                                        Large-Cap
                                     | 
                                    
                                        Latest NAV
                                        49.9887
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        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
                                        86.0589
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Balanced Pension Fund
                                     | 
                                    
                                        Category
                                        Balanced Allocation
                                     | 
                                    
                                        Latest NAV
                                        70.8781
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Top 300 Pension Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        54.3483
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - GPF070211
                                     | 
                                    
                                        Category
                                        Guaranteed Funds
                                     | 
                                    
                                        Latest NAV
                                        24.3716
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Growth Pension Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        71.6717
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Top 300 Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        55.9258
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Money Market Fund
                                     | 
                                    
                                        Category
                                        Ultra Short Duration
                                     | 
                                    
                                        Latest NAV
                                        33.8300
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Bond Pension Fund
                                     | 
                                    
                                        Category
                                        Medium to Long Duration
                                     | 
                                    
                                        Latest NAV
                                        42.1704
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Flexi Protect Fund
                                     | 
                                    
                                        Category
                                        Guaranteed Funds
                                     | 
                                    
                                        Latest NAV
                                        32.5975
                                     | 
                                    
                                        NAV Date
                                        Jun 30, 2022
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Growth Plus Fund - ULIP
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        55.2087
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Equity Optimiser Pension Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        58.2421
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Equity Pension Fund
                                     | 
                                    
                                        Category
                                        Large-Cap
                                     | 
                                    
                                        Latest NAV
                                        74.5163
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - GPF_100710_10 Fund
                                     | 
                                    
                                        Category
                                        Guaranteed Funds
                                     | 
                                    
                                        Latest NAV
                                        19.9227
                                     | 
                                    
                                        NAV Date
                                        Jul 31, 2020
                                 | 
                            
                                
                                    | 
                                        SBI Life - Equity Optimiser Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        53.8485
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Money Market Pension Fund
                                     | 
                                    
                                        Category
                                        Ultra Short Duration
                                     | 
                                    
                                        Latest NAV
                                        31.3074
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Equity Elite Fund II
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        50.8025
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Index Fund
                                     | 
                                    
                                        Category
                                        Large-Cap
                                     | 
                                    
                                        Latest NAV
                                        47.9785
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Debt Plus Fund II
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        24.5745
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Balanced Fund
                                     | 
                                    
                                        Category
                                        Balanced Allocation
                                     | 
                                    
                                        Latest NAV
                                        70.8316
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI life-Group Money Market Plus
                                     | 
                                    
                                        Category
                                        Group Bond
                                     | 
                                    
                                        Latest NAV
                                        12.4434
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Growth Fund
                                     | 
                                    
                                        Category
                                        Aggressive Allocation
                                     | 
                                    
                                        Latest NAV
                                        93.0931
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Growth Plus Fund II
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        25.7365
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Balanced Plus Fund - ULIP
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        46.0071
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - RGF150611
                                     | 
                                    
                                        Category
                                        Guaranteed Funds
                                     | 
                                    
                                        Latest NAV
                                        20.9635
                                     | 
                                    
                                        NAV Date
                                        Jun 15, 2021
                                 | 
                            
                                
                                    | 
                                        SBI Life - Bond Fund
                                     | 
                                    
                                        Category
                                        Medium to Long Duration
                                     | 
                                    
                                        Latest NAV
                                        47.3167
                                     | 
                                    
                                        NAV Date
                                        Dec 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
                                        207.5613
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        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
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Balanced Plus Fund II
                                     | 
                                    
                                        Category
                                        Group Allocation
                                     | 
                                    
                                        Latest NAV
                                        25.1745
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 | 
                            
                                
                                    | 
                                        SBI Life - Group Short Term Plus Fund II
                                     | 
                                    
                                        Category
                                        Group Bond
                                     | 
                                    
                                        Latest NAV
                                        19.9568
                                     | 
                                    
                                        NAV Date
                                        Dec 12, 2024
                                 |