STATEMENT OF ACCOUNT

Page 1 of 4

Mode of Holding : Single

Anirudha De Status : Individual
Second Holder : N/A
At Kudiary Bazar Third Holder : N/A
Malgodam Road Guardian Name : N/A
Post Jatni Nominee : Sankari De
Jatni - 752050
ODISHA, INDIA
Tel - Res : Please provide / Provided - Not clear
PAN / PEKRN 1 : <Please Provide> KYC 1 : KYC to be Complied
Off : Please provide
Mobile No : +919777002580
Email : Please provide / Provided - Not clear

Folio Number : 12362593 ISIN : INF200K01362 Statement Date : 29-Sep-2021

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 28/09/2021 : 194.6193
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
13-Apr-2010 Purchase - Systematic 1,000.00 56.6800 56.6800 17.643 17.643
21-Apr-2010 ***SIPRegistered
17-May-2010 Purchase - Systematic - Instalment 2/60 1,000.00 54.0100 54.0100 18.515 36.158
15-Jun-2010 Purchase - Systematic - Instalment 3/60 1,000.00 55.3500 55.3500 18.067 54.225
15-Jul-2010 Purchase - Systematic - Instalment 4/60 1,000.00 57.2700 57.2700 17.461 71.686
16-Aug-2010 Purchase - Systematic - Instalment 5/60 1,000.00 58.0900 58.0900 17.215 88.901
15-Sep-2010 Purchase - Systematic - Instalment 6/60 1,000.00 62.2700 62.2700 16.059 104.960
15-Oct-2010 Purchase - Systematic - Instalment 7/60 1,000.00 63.1700 63.1700 15.830 120.790
15-Nov-2010 Purchase - Systematic - Instalment 8/60 1,000.00 63.3400 63.3400 15.788 136.578
15-Dec-2010 Purchase - Systematic - Instalment 9/60 1,000.00 59.4000 59.4000 16.835 153.413
17-Jan-2011 Purchase - Systematic - Instalment 10/60 1,000.00 56.1600 56.1600 17.806 171.219
15-Feb-2011 Purchase - Systematic - Instalment 11/60 1,000.00 53.3400 53.3400 18.748 189.967
15-Mar-2011 Purchase - Systematic - Instalment 12/60 1,000.00 51.6900 51.6900 19.346 209.313
15-Apr-2011 Purchase - Systematic - Instalment 13/60 1,000.00 56.7200 56.7200 17.630 226.943
16-May-2011 Purchase - Systematic - Instalment 14/60 1,000.00 54.3400 54.3400 18.403 245.346
15-Jun-2011 Purchase - Systematic - Instalment 15/60 1,000.00 54.3500 54.3500 18.399 263.745

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 : ARN14034 / Subham Capital Sub Broker : EUIN :

Folio Number : 12362593
KYC Status
PAN / PEKRN 1st Holder : <Please Provide> CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Anirudha De
Tax Status : Individual
EISC-ABHIJITP-15.9.0-290921165834(I)-A159013--1061
Mode of Holding : Single

Bank Details : SB 10977629727 / State Bank of India / Jatni / Jatni / IFSC : SBIN0002071

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
Page 2 of 4

Mode of Holding : Single

Anirudha De Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Sankari De

PAN / PEKRN 1 : <Please Provide> KYC 1 : KYC to be Complied

Folio Number : 12362593 ISIN : INF200K01362 Statement Date : 29-Sep-2021

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 28/09/2021 : 194.6193
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

15-Jul-2011 Purchase - Systematic - Instalment 16/60 1,000.00 55.1300 55.1300 18.139 281.884
16-Aug-2011 Purchase - Systematic - Instalment 17/60 1,000.00 50.6300 50.6300 19.751 301.635
15-Sep-2011 Purchase - Systematic - Instalment 18/60 1,000.00 49.7500 49.7500 20.101 321.736
17-Oct-2011 Purchase - Systematic - Instalment 19/60 1,000.00 49.6700 49.6700 20.133 341.869
15-Nov-2011 Purchase - Systematic - Instalment 20/60 1,000.00 48.0600 48.0600 20.807 362.676
15-Dec-2011 Purchase - Systematic - Instalment 21/60 1,000.00 45.0800 45.0800 22.183 384.859
16-Jan-2012 Purchase - Systematic - Instalment 22/60 1,000.00 46.2100 46.2100 21.640 406.499
15-Feb-2012 Purchase - Systematic - Instalment 23/60 1,000.00 52.4200 52.4200 19.077 425.576
13-Mar-2012 Redemption - DIRECT CREDIT (9,906.92) 52.2800 52.2800 (189.967) 235.609
*** STT Paid *** (25.00)
13-Mar-2012 Redemption - DIRECT CREDIT (12,164.67) 52.2800 51.7600 (235.609) 0.000
*** STT Paid *** (30.00)
15-Mar-2012 Purchase - Systematic - Instalment 24/60 1,000.00 52.2300 52.2300 19.146 19.146
16-Apr-2012 Purchase - Systematic - Instalment 25/60 1,000.00 51.4300 51.4300 19.444 38.590
16-Apr-2012 Purchase - Systematic (Reversal) (1,000.00) 51.4300 51.4300 (19.444) 19.146
15-May-2012 Purchase - Systematic - Instalment 26/60 1,000.00 49.6700 49.6700 20.133 39.279

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 : ARN14034 / Subham Capital Sub Broker : EUIN :

Folio Number : 12362593
KYC Status
PAN / PEKRN 1st Holder : <Please Provide> CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Anirudha De
Tax Status : Individual
EISC-ABHIJITP-15.9.0-290921165834(I)-A159013--1061
Mode of Holding : Single

Bank Details : SB 10977629727 / State Bank of India / Jatni / Jatni / IFSC : SBIN0002071

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
Page 3 of 4

Mode of Holding : Single

Anirudha De Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Sankari De

PAN / PEKRN 1 : <Please Provide> KYC 1 : KYC to be Complied

Folio Number : 12362593 ISIN : INF200K01362 Statement Date : 29-Sep-2021

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 28/09/2021 : 194.6193
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

15-Jun-2012 Purchase - Systematic - Instalment 27/60 1,000.00 49.4900 49.4900 20.206 59.485
15-Jun-2012 Purchase - Systematic (Reversal) (1,000.00) 49.4900 49.4900 (20.206) 39.279
16-Jul-2012 Purchase - Systematic - Instalment 28/60 1,000.00 51.1400 51.1400 19.554 58.833
16-Jul-2012 Purchase - Systematic (Reversal) (1,000.00) 51.1400 51.1400 (19.554) 39.279
06-Aug-2012 ***SIPCancelled

Your Broker : ARN14034 / Subham Capital IDCW Option : N/A

Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 39.279
Bank Details : SB 10977629727 / State Bank of India / Jatni / Jatni / IFSC : SBIN0002071 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load: W.e.f 24-AUG-2009: 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 for specific transaction, 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

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 : ARN14034 / Subham Capital Sub Broker : EUIN :

Folio Number : 12362593
KYC Status
PAN / PEKRN 1st Holder : <Please Provide> CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Anirudha De
Tax Status : Individual
EISC-ABHIJITP-15.9.0-290921165834(I)-A159013--1061
Mode of Holding : Single

Bank Details : SB 10977629727 / State Bank of India / Jatni / Jatni / IFSC : SBIN0002071

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
Page 4 of 4

Mode of Holding : Single

Anirudha De Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Sankari De

PAN / PEKRN 1 : <Please Provide> KYC 1 : KYC to be Complied

Folio Number : 12362593 Statement Date : 29-Sep-2021

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest for
Statement period
L036G SBI Contra Fund- Regular Plan- Gr 39.279 28-Sep-2021 194.6193 7,644.45 2,000.00 0.00
TOTAL : 7,644.45 2,000.00 0.00

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder <Please Provide> KYC to be Complied Not applicable Not applicable Not applicable

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 : ARN14034 / Subham Capital Sub Broker : EUIN :

Folio Number : 12362593
KYC Status
PAN / PEKRN 1st Holder : <Please Provide> CAN : N.A Holder-1 : KYC to be Complied
Investor Name : Anirudha De
Tax Status : Individual
EISC-ABHIJITP-15.9.0-290921165834(I)-A159013--1061
Mode of Holding : Single

Bank Details : SB 10977629727 / State Bank of India / Jatni / Jatni / IFSC : SBIN0002071

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