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STATEMENT OF ACCOUNT
D103G SBI Blue Chip Fund - Direct Plan - Growth NAV as on 05/01/2018 : 40.8094
Opening Balance 106.505
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
05/10/2017 Purchase- Systematic - Instalment 5/12 1,000.00 37.6913 37.6913 26.531 133.036
06/11/2017 Purchase- Systematic - Instalment 6/12 1,000.00 39.7352 39.7352 25.167 158.203
05/12/2017 Purchase- Systematic - Instalment 7/12 1,000.00 39.0088 39.0088 25.635 183.838
05/01/2018 Purchase- Systematic - Instalment 8/12 1,000.00 40.8094 40.8094 24.504 208.342
Portfolio Summary
Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
LD103G SBI Blue Chip Fund Dir 208.342 05-Jan-2018 40.8094 8,502.31 8,000.00 0.00
Plan-G
TOTAL : 208.342 8,502.31 8,000.00 0.00