STATEMENT OF ACCOUNT

From 01-APR-2020 To 31-MAR-2021

Page 1 of 2

*L$25805418$ACT$170222* Mode of Holding : Single

Pramit Palit Status : Individual
Second Holder : N/A
HATIBAGAN 20B NALIN SARKAR Third Holder : N/A
STREET SHYAMBAZAR MAIL Guardian Name : Not Available
Kolkata - 734001 Nominee : Prithviraj Palit
West Bengal, India
Tel - Res : 9832072084
Off : Please provide
PAN / PEKRN 1 : AEJPP7208L KYC 1 : KYC Registered
Mobile No : +919734103029
Email : pramitpalit@gmail.com

Folio Number : 25805418 ISIN : INF200K01180 Statement Date : 17-Feb-2022

L103G SBI Blue Chip Fund - Regular Plan - Growth NAV as on 31/03/2021 : 51.7916
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
12-Mar-2021 Purchase 499,975.00 53.1399 53.1399 9,408.655 9,408.655
Gross Amount: Rs.500000/-; Stamp Duty charges Levied 25.00
13-Mar-2021 ***Change / Regn of Nominee
16-Mar-2021 ***Address Updated from KRA Data

Your Broker : ARN-48426 / Abhijit Dutta IDCW Option : N/A

Sub Broker ARN : EUIN : E053220 Lien Units : 0.000 Clear Units : 9,408.655
Bank Details : SB 020801002357 / ICICI Bank Ltd / SILIGURI / DARJILING / IFSC : ICIC0000208 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/
switched after 1 year from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load
structure, please refer to Addendum issued from time to time.
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
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 alert_L@camsonline.com 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 : ARN-48426 / Abhijit Dutta Sub Broker : EUIN : E053220
Folio Number : 25805418
KYC Status
PAN / PEKRN 1st Holder : AEJPP7208L CAN : N.A Holder-1 : KYC Registered
Investor Name : Pramit Palit
Tax Status : Individual
Mode of Holding : Single
ITN-BMB10-15.11.1-170222181941(I)-A151003--1062

Bank Details : SB 020801002357 / ICICI Bank Ltd / SILIGURI / DARJILING / IFSC : ICIC0000208

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

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 Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
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 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
 STATEMENT OF ACCOUNT
From 01-APR-2020 To 31-MAR-2021
Page 2 of 2

*L$25805418$ACT$170222* Mode of Holding : Single

Pramit Palit Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : Prithviraj Palit

PAN / PEKRN 1 : AEJPP7208L KYC 1 : KYC Registered

Folio Number : 25805418 Statement Date : 17-Feb-2022

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest for
Statement period
L103G SBI Blue Chip Fund Reg Plan-G 9,408.655 31-Mar-2021 51.7916 487,289.30 500,000.00 0.00
TOTAL : 487,289.30 500,000.00 0.00

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder AEJPP7208L KYC Registered 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 : ARN-48426 / Abhijit Dutta Sub Broker : EUIN : E053220
Folio Number : 25805418
KYC Status
PAN / PEKRN 1st Holder : AEJPP7208L CAN : N.A Holder-1 : KYC Registered
Investor Name : Pramit Palit
Tax Status : Individual
Mode of Holding : Single
ITN-BMB10-15.11.1-170222181941(I)-A151003--1062

Bank Details : SB 020801002357 / ICICI Bank Ltd / SILIGURI / DARJILING / IFSC : ICIC0000208

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

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 Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
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 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y