TRANSACTION CUM UNIT STATEMENT Date: 19/02/2024

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 : DILIP DAS Address_1 : # -SBI LIFE INSURANCE CO LTD
Address : # -NIRAPADA DAS KANIARA Address_2 : 4TH FLOOR, HOLDING 579, WARD NO-02, 298, ASHOKEGAR
Address_1 : NORTH 24 PARGANAS BONGAON Address_3 : DUNLOP BRIDGE, PO-ISI, PS- BARANAGAR, NORTH 24 PAR
Address_2 :KANIARA City : BANKURA
City : PARGANAS NORTH State : WEST BENGAL
State : WEST BENGAL Pincode : 700108
Pincode : 743251

POLICY DETAILS PLAN DETAILS

Policy No : 1H598549308 Plan Name : SBIL - Retire Smart
Risk Date : 06/04/2018 UIN : 111L094V01
FUP : 06/04/2023 Policy Term : 010
Maturity Date : 06/04/2028 Premium Frequency : Single Premium
Status : Paid-up Premium Amount :

YOUR IA/CIF DETAILS TRANSACTION CUM UNIT STATEMENT PERIOD

NAME : PAPAN PAUL FROM : 04/01/2024 TO : 18/02/2024
CONTACT NO : +91-9564584678

Transaction Details
Date Type Amount Charges SBI Life Equity Pension Fund II SBI Life Bond Pension Fund II SBI Life Money Market Pension Fund II

NAV UNITS NAV UNITS NAV UNITS

04/01/2024 OP 313887.17 0 36.61 2582.97 20.29 10266.6 18 611.06

06/01/2024 ADM 0 82.6 36.35 -0.68 20.33 -2.7 18.01 -0.16

06/02/2024 ADM 0 82.6 36.93 -0.67 20.66 -2.66 18.12 -0.16

Charges deducted above are inclusive of applicable "Goods & Service Tax" (GST) as per prevalent tax laws.
Investment value
In Rs. NAV UNITS %