Here I am providing information about returns of SBI Life - Unit Plus II Equity Fund for your reference:

SBI Life - Unit Plus II Equity Fund
71.680
0.26 (0.37%)

Returns (as on Jan-27-2017)
Period Absolute (%) Annualised (%)
3 mth 0.3 -
6 mths 1.5 -
1 year 16.2 16.2
2 year 2.2 1.1
3 year 53.1 15.3
5 year 96.9 14.5

Absolute Returns : 16.44%

SBI Life - Unit Plus II Equity Optimizer Fund
20.186
0.04 (0.21%)

Returns (as on Jan-27-2017)
Period Absolute (%) Annualised (%)
3 mth 0.8 -
6 mths 2.2 -
1 year 15.2 15.2
2 year 5.7 2.8
3 year 47.0 13.7
5 year 75.5 11.9

Absolute Returns : 15.39%



DAILY RECONCILIATION OF ULIP PORTFOLIO





Here I am attaching a file that has information about ‘DAILY RECONCILIATION OF ULIP PORTFOLIO’ for your reference:

Attached Files

DAILY RECONCILIATION OF ULIP PORTFOLIO.pdf (186.9 KB, 301 views)