Extension of temporary period regarding Cut-Off timings 17.04.2020

News By UTI Mutual Funds

Date: April 17, 2020

Dear Investor,

Extension of temporary period regarding Cut-Off timings for both subscription & redemption in various mutual fund schemes

This is in reference to our notice dated April 06, 2020 on Change in Cut-Off timings for both subscription & redemption in various mutual fund schemes for a temporary period. Following the announcement of a further lockdown by Government of India, RBI has extended the period for amended trading hour till April 30, 2020 (Thursday), vide its press release dated April 16, 2020. Accordingly, it has been decided by Securities and Exchange Board of India (SEBI) to extend the period of reduction of the cut-off timing for both subscription and redemption in various mutual fund schemes till April 30, 2020. The cut-off timings continue to be as under till April 30, 2020.

Subscription Redemption Category of schemes Existing time Revised time Existing time Revised time UTI Liquid Cash Plan and UTI Overnight Fund 1.30 p.m. 12.30 p.m. 3.00 p.m. 1.00 p.m. All other schemes 3.00 p.m. 1.00 p.m. 3.00 p.m. 1.00 p.m.

There is no change in other terms and conditions.

All other features of the scheme(s) will remain unchanged.

Assuring you of our best services.

UTI Mutual Fund

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

News By IDFC Mutual Funds

Dear Partner, Trust this email finds you safe and healthy. Pursuant to our previous communication on revision of cut off timings for transactions, we wish to inform you that, SEBI has extended the period of applicability of revised cut-off timings till 30th April 2020. Hence, IDFC Mutual Fund shall continue to operate with the revised cut-off timing for both subscription and redemption in various mutual fund schemes for a temporary period – till 30th April 2020. Please note the revised cut-off timings applicable till April 30, 2020: All other provisions of various SEBI Circulars related to applicability of NAV in case of both subscription and redemption shall remain unchanged.

SBI Mutual Funds Details as per 31.03.2020

SBI Bluechip Funds

Let us to know about SBI Blue chip fund. its equity fund  large cap fund it is open ended equity scheme predominately investing in the large cap stock.

We are discus here all this  portfolio stock name and fund details, portfolio classification by asset allocation, etc.

What is Investment Objects

This fund provide investors with opportunities for long- term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Portfolio Classification By Asset Allocation (&)

SBI Bluechip Fund

Fund Details

Its scheme an open-ended Equity scheme predominantly investing in large cap stocks.

Date of Allotment:14/02/2006

Report As On: 31/03/2020

AAUM for the Month of March 2020
Rs. 18,966.68 Crores
AUM as on March 31,2020
Rs. 17,120.76 Crores

Portfolio Classification By Asset Allocation (&)

SBI Bluechip Fund

Fund Manager: Ms. Sohini AndaniManaging Since: Sep- 2010 Total Experince: Over 23 Year

Benchamark:  Over 23 Year

Exit Load:
For exit within 1 Year from the date of allotment- 1 %, For exit after 1 Year from the date of allotment- Nill
Entry Load: N.A.

Plans Available: Regular, Direct
Options: Growth, Dividend

SIP

Any Day SIP' Facility-  is available for Monthly, Quarterly, Semi- Annual and Annual Frequencies through electronic mode like OTM/Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.

Weekly- Minimum Rs. 1000 & in multiples of Rs.1 thereafter for a minimum of 6 installments.

Monthly- Minimum Rs. 1000 & in multiples of Rs.1 thereafter for minimum six months (or) minimum Rs. 500 & in Multiples of Rs. 1 thereafter for minimum one year.

Quarterly- Minimum Rs. 1500 & in multiples of Rs. 1 thereafter for minimum one year.

Semi Annual- Minimum Rs. 3000 & in multiples of Rs. 1 thereafter for a minimum of 4 installments.

Annual- Minimum Rs. 5000 & in multiples of Rs. 1 thereafter for a minimum of 4 installments.

Minimum Investment
Rs. 5000 & in Multiples of  Rs.1

Additional Investment
Rs. 1000 & Multiples of Rs.1

Portfolio Stocks Name in SBI Blue Chip Fund

SBI Bluechip Fund