STATEMENT OF ACCOUNT

From 22-APR-2024 To 22-APR-2024

Page 1 of 2

Mode of Holding : Single

Riya Das Status : Individual

Rishi Bankim Sarani Second Holder : N/A

Hridaypur Third Holder : N/A
Barasat
Barasat - 700127 Guardian Name : N/A
West Bengal, INDIA Nominee : Dali Das
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
Mobile No : +919830664536 PAN / PEKRN 1 : BGDPD3547F KYC 1 : KYC to be Complied
Email : [email protected]

Folio Number : 37991553 ISIN : INF200K01RY0 Statement Date : 23-Apr-2024

LD24G SBI Equity Hybrid Fund Direct Growth NAV as on 22/04/2024 : 277.7703
Amount NAV Price Number of
Date Transaction Type Balance Units
in INR in INR in INR Units
Opening Balance 0.000
23-Apr-2024 ***Change / Regn of Nominee*** 899.979
22-Apr-2024 Purchase 249,987.50 277.7703 277.7703 899.979 899.979
Gross Amount: Rs.250000/-; Stamp Duty Charges Levied 12.50

Your Broker : DIRECT - Direct IDCW Option : N/A

Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 899.979
Bank Details : SB 32944290369 / STATE BANK OF INDIA / HRIDAYPUR / BARASAT / IFSC : SBIN0014538 / IFSC : IDCW Reinvest/Paid : 0.00
SBIN0014538 Mode of Payout : Cheque

Current Load Structure : Entry Load: N.A; Exit Load (w.e.f. 16-OCT-2015): NIL for 10% of investment and 1.00% exit load for remaining investment if redeemed/switched
within 12 month from the date of investment; NIL if redeemed/switched after 12 month from the date of investment. For applicability of load
structure, please refer to SAI/SID/ KIM/Addendum issued from time to time. **Scheme name of SBI Magnum Balanced Fund has been changed to
SBI Equity Hybrid Fund with effect from 16th May 2018. W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units. As per
SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of transaction and funds available
for utilization upto the cut-off time. TDS shall be deducted (wherever applicable) as per rates under New Tax Regime. Differential tax if any, should
be evaluated by investor(s), basis relevant tax provisions.
Change of Address can be processed only by KYC Registration Agency (KRA).
Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to [email protected] or contact us at the number mentioned below.

This is a system generated statement hence does not require signature ...continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : DIRECT

Folio Number : 37991553 KYC Status
PAN / PEKRN 1st Holder : BGDPD3547F CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Riya Das
Holder-2 : Not Applicable
Tax Status : Individual
Holder-3 : Not Applicable
Mode of Holding : Single
Guardian : Not Applicable
ISOA-Tue Apr 23 2024 06:06:20 GMT+0530 (IST)

Bank Details : SB 32944290369 / STATE BANK OF INDIA / HRIDAYPUR / BARASAT / IFSC : SBIN0014538 / IFSC : SBIN0014538

I/We request you to update the following details in your records:-

E-mail : Mobile No .:

Scheme Name :

Option: Growth IDCW Payout IDCW Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase Switch request

Rs.(figures) : Rs.(word) : I/We wish to Switch Rs.(figures) Rs.(word) :

Cheque/DD Number Dated OR Units

Drawn on To Scheme
Branch City Option

I/We have read & understood the

Redemption contents of the Scheme Information
Document and Addendums of the Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures)
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules 1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder.
 STATEMENT OF ACCOUNT
From 22-APR-2024 To 22-APR-2024
Page 2 of 2

Mode of Holding : Single

Riya Das Status : Individual

Second Holder : N/A

Third Holder : N/A

Guardian Name : N/A

Nominee : Dali Das

PAN / PEKRN 1 : BGDPD3547F KYC 1 : KYC to be Complied

PORTFOLIO SUMMARY
$
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest
LD24G SBI Equity Hybrid Fund Direct Gr 899.979 22-Apr-2024 277.7703 249,987.50 250,000.00 0.00

TOTAL : 249,987.50 250,000.00 0.00

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder BGDPD3547F KYC to be Complied Available Not applicable Available

2nd Holder Not applicable Not Applicable Not applicable Not applicable Not applicable

3rd Holder Not applicable Not Applicable Not applicable Not applicable Not applicable

Guardian ** Not applicable Not Applicable Not applicable Not applicable Not applicable

This is a system generated statement hence does not require signature

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : DIRECT

Folio Number : 37991553 KYC Status
PAN / PEKRN 1st Holder : BGDPD3547F CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Riya Das
Holder-2 : Not Applicable
Tax Status : Individual
Holder-3 : Not Applicable
Mode of Holding : Single
Guardian : Not Applicable
ISOA-Tue Apr 23 2024 06:06:20 GMT+0530 (IST)

Bank Details : SB 32944290369 / STATE BANK OF INDIA / HRIDAYPUR / BARASAT / IFSC : SBIN0014538 / IFSC : SBIN0014538

I/We request you to update the following details in your records:-

E-mail : Mobile No .:

Scheme Name :

Option: Growth IDCW Payout IDCW Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase Switch request

Rs.(figures) : Rs.(word) : I/We wish to Switch Rs.(figures) Rs.(word) :

Cheque/DD Number Dated OR Units

Drawn on To Scheme
Branch City Option

I/We have read & understood the

Redemption contents of the Scheme Information
Document and Addendums of the Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures)
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules 1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder.