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STATEMENT OF ACCOUNT

(For Investments under ARN-136662)

L$11429289$ACT$240624 Mode of Holding : Single

Visharad Kumar Shrivastava Tax Status : Individual
Nominee : Kiran Shrivastava
B-46 AKRITI GARDEN NEHRU Second Holder : N.A
NAGAR KOTRA SULTANABAD Third Holder : N.A
Guardian Name : N.A
BHOPAL - 462003
Madhya Pradesh PAN 1 : ANGPS2550L
Tel-Res : 07552553937
Mobile No : +919893189935
Email : 9424439670vk@gmail.com Statement Period : 19-Sep-2008 To 24-Jun-2024

Folio Number : 11429289 ISIN : INF200KA1Y40 Statement Date : 24-Jun-2024

638G SBI Balanced Advantage Fund - Regular Growth NAV as on 21/06/2024 : 14.3641
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
29/12/2023 Switch In - From SBI Large & Midcap 388,506.44 12.9251 12.9251 30,058.293 30,058.293
Fund Reg Growth
02/01/2024 ***Signature Updation*** 0.00

Your Broker : ARN-136662 / SANCHITA JAIN

EUIN
Total Lien Units
Bank Details
KYC Complied Status
Current Load Structure
: E230272
: 0.000
: SB 10078181662 / State Bank of India / Vallabh Bhawan / Bhopal / IFSC : SBIN0001056
: Ok
: "Entry Load: N.A.; Exit Load - NIL - If units purchased or switched in from another scheme of the Fund
are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year
from the date of allotment; 1% of the applicable NAV - If units purchased or switched in from another
scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date
of allotment; NIL - If units purchased or switched in from another scheme of the Fund are redeemed or
switched out after 1 year from the date of allotment. For applicability of load structure, please refer to
SAI / SID / KIM / Addendum issued from time to time. W.E.F. 01-June-2013 STT @0.001% is
applicable at the time of redemption / switchover W.e.f. 1st July 2020, Stamp Duty @ 0.005% is
applicable on allotment of units TDS shall be deducted (wherever applicable) as per rates under New Tax
Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions."

Portfolio Summary

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
638G SBI Balanced Advantage 30058.293 21-JUN-2024 431760.33 431760.33 388525.87 0
Fund - Regular Growth
TOTAL : 30058.293 431760.33 388525.87 0

Please Note: Above summary is shown basis investor's investments under Mutual Fund Distributor : ARN-136662. For the complete
Portfolio summary, please visit SBI Mutual Fund website.