TRANSACTION CUM UNIT STATEMENT Date: 05/04/2024

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 : SHAMBHU SINGH Address_1 : # -REWA ROAD, FARDO GOLD
Address : # -KRISHNA DEV SINGH VILL ARIJPUR MARWAN Address_2 : BLOCK MUSHARI POST BHWANPUR
Address_1 : REWA ROAD Address_3 : MUZAFFARPUR , 5 842001
Address_2 :Muzaffarpur near marwan high school City : MUZAFFARPUR
City : MUZAFFARPUR State : BIHAR
State : BIHAR Pincode : 842001
Pincode : 843113

POLICY DETAILS PLAN DETAILS

Policy No : 1K671682204 Plan Name : SBIL - Smart Wealth Builder - RP and LP
Risk Date : 27/05/2019 UIN : 111L095V01
FUP : 27/05/2024 Policy Term : 010
Maturity Date : 27/05/2029 Premium Frequency : Annually
Status : Premium paying (regu Premium Amount :

YOUR IA/CIF DETAILS TRANSACTION CUM UNIT STATEMENT PERIOD

NAME : ANKITA ANAN FROM : 01/01/2024 TO : 05/04/2024
CONTACT NO : +91-9709780375

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

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

01/01/2024 OP 677231.5 0 173.2 3910.15 49.17 0 46.85 0 80.99 0 63.56 0 43.52 0 31.67 0

27/01/2024 ADM 0 16.01 175.27 -0.09 49.29 0 47.03 0 81.39 0 63.87 0 43.88 0 31.84 0

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