TRANSACTION CUM UNIT STATEMENT Date: 23/05/2023

Important: as per IRDAI guidelines effective 01.04.2014, all claims, maturity payments and other payments due under the policy are payable only by way of direct credit into the customer's bank account through electronic modes. Kindly register your bank details with us at the earliest by
submitting the direct credit mandate available on SBI Life website along with a proof of your bank account to nearest SBI Life branch.

ADDRESS SBI LIFE BRANCH DETAILS

Policy Holder Name : AJAY SHARMA Address_1 : # -SBI-167
Address : # -C/O SURENDRA KUMAR SHARMA, B-64, SAMRAT PALAC Address_2 : PANCHSHEEL COLONY
Address_1 : E, GARH ROAD, GHANDHI ASHRAM, MEERUT, UTTAR P Address_3 : GARH ROAD
Address_2 :RADESH 250001 City : MEERUT
City : MEERUT State : UTTAR PRADESH
State : UTTAR PRADESH Pincode : 250002
Pincode : 250001

POLICY DETAILS PLAN DETAILS

Policy No : 1K343238602 Plan Name : SBIL Smart Wealth Builder SERIES III - RP and LP
Risk Date : 22/12/2022 UIN : 111L095V03
FUP : 22/12/2023 Policy Term : 015
Maturity Date : 22/12/2037 Premium Frequency : Annually
Status : Premium paying (regu Premium Amount : 200000.00

YOUR IA/CIF DETAILS TRANSACTION CUM UNIT STATEMENT PERIOD

NAME : PREM LATA K FROM : 23/12/2022 TO : 23/05/2023
CONTACT NO : +91-9412709524

Transaction Details
Date Type Amount Charges SBI Life Pure Fund SBI Life Midcap Fund SBI Life Equity Fund SBI Life Top 300 Fund SBI Life Equity Optimizer SBI Life Growth Fund SBI Life Balanced Fund SBI Life Bond Fund SBI Life Money Market Fund SBI Life Bond Optimiser SBI Life Corporate Bond
Fund Fund Fund

NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS NAV UNITS

23/12/2022 OP 171747.51 0 19.56 0 25.95 6618.22 139.58 0 40.97 0 38.23 0 68.01 0 55.19 0 40.81 0 29.67 0 17.3 0 13.32 0

22/01/2023 ADM 0 1630.32 19.83 0 26.6 -61.28 141.69 0 41.36 0 38.83 0 68.77 0 55.78 0 41 0 29.82 0 17.43 0 13.38 0

22/02/2023 ADM 0 1634.7 19.58 0 26.1 -62.62 138.66 0 40.87 0 38.19 0 67.77 0 55.23 0 41.01 0 29.97 0 17.35 0 13.4 0

22/03/2023 ADM 0 1638.32 19.02 0 25.73 -63.67 134.95 0 40.04 0 37.39 0 66.64 0 54.7 0 41.32 0 30.11 0 17.36 0 13.48 0

22/04/2023 ADM 0 1635.38 19.27 0 26.5 -61.72 138.79 0 40.96 0 38.41 0 68.26 0 55.89 0 41.93 0 30.28 0 17.67 0 13.64 0

22/05/2023 ADM 0 1767.55 19.99 0 27.78 -63.62 143.27 0 42.12 0 39.53 0 70.23 0 57.13 0 42.43 0 30.43 0 17.97 0 13.77 0

Charges deducted above are inclusive of applicable "Goods & Service Tax" (GST) as per prevalent tax laws.
Investment value SBI Life Midcap Fund
In Rs. NAV UNITS %
175569.465357 27.8447 6305.31 100

CUTOFF TIME FOR UNIT-LINKED POLICIES TDS shall be deducted from the benefits proceeds(i.e Maturity,Surrender etc.) as applicable, which are considered as taxable under the
If any Transaction Request is received before 3.00 pm.,Same day's closing NAV shall be applicable for Allocation/cancellation of all Income Tax Laws. Tax laws are subject to change from time to time. Please consult your tax advisor for further details.
Units and if the request is received after 3.00pm the next Business day's closing NAV shall be applicable as per IRDAI guidelines
effective from 1'st June 2007.

Transaction Code
OP - Opening Balance PR - Risk Premium AF - Administration Fee RP - Renewal Premium Received
FS - Fund Switch SF - Switch Fee RB - Rebalancing PW - Partial Withdrawal
BCD - Bank Charges Deductions GCD - Guaranteed Charge Deduction PCD - Postal Charge Deduction TP - Top Up received
LD - Lapse Disinvestment LRI - Lapse Re-Investment FSP - Automatic Fund Switching ADM - Administration Charges
Bon - Bonus CDA - CDA charges DEP - Deposit SUR - Surrender
TRA - Fund Unit Switch TRI - Internal Transfer TRS - Transfer

This is computer generated statement and does not require any signature. The Asset Allocation of unit-linked funds, has been revised with effect from 1st November 2013. Please refer the 'Fund Performance' Section., on our website http://www.sbilife.co.in