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    Sbi PDF

    Uploaded by

    shweta pundir
    This 3-page document is a statement of account for Manish Dhurde's investment in the SBI Savings Fund - Regular Plan - Growth scheme. It shows details of purchases and redemptions made in the folio over time, current unit balance of 7,616.329 units, and valuation information. The statement also lists Manish Dhurde's contact and bank details registered against the folio.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Sbi PDF

    Uploaded by

    shweta pundir
    267 views5 pages
    This 3-page document is a statement of account for Manish Dhurde's investment in the SBI Savings Fund - Regular Plan - Growth scheme. It shows details of purchases and redemptions made in the folio over time, current unit balance of 7,616.329 units, and valuation information. The statement also lists Manish Dhurde's contact and bank details registered against the folio.

    Original Title

    SBI.pdf

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    © © All Rights Reserved

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    This 3-page document is a statement of account for Manish Dhurde's investment in the SBI Savings Fund - Regular Plan - Growth scheme. It shows details of purchases and redemptions made in the folio over time, current unit balance of 7,616.329 units, and valuation information. The statement also lists Manish Dhurde's contact and bank details registered against the folio.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    267 views5 pages

    Sbi PDF

    Uploaded by

    shweta pundir
    This 3-page document is a statement of account for Manish Dhurde's investment in the SBI Savings Fund - Regular Plan - Growth scheme. It shows details of purchases and redemptions made in the folio over time, current unit balance of 7,616.329 units, and valuation information. The statement also lists Manish Dhurde's contact and bank details registered against the folio.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5
    At a glance
    Powered by AI
    The document provides details of a mutual fund investment including current unit balance, transaction history, portfolio summary and contact details for queries.

    The statement provides details of the folio such as name of holder, PAN, nominee etc. It also provides details of the schemes invested in including current NAV, value, cost of investment and dividend earned.

    The transaction details section shows the transaction history of purchases and redemptions along with current unit balance for each scheme. It also provides information like date of transaction, type of transaction, NAV, units, balance units etc

    STATEMENT OF ACCOUNT

    Page 1 of 5

    Mode of Holding : Single


    Manish Dhurde Status : Individual
    Second Holder : N/A
    L-201 JMD GARDEN Third Holder : N/A
    SOHNA ROAD Guardian Name : N/A
    ISLAMPUR Nominee : Kulpreet Kaur
    GURGAON - 122018
    Haryana, India
    Tel - Res : Please provide / Provided - Not clear
    PAN / PEKRN 1 : AAWPD8140N KYC 1 : KYC Registered
    Off : Please provide
    Mobile No : +919810072085
    Email : mdhurde@gmail.com

    Folio Number : 20241409 ISIN : INF200K01636 Statement Date : 15-Jan-2020

    L079B SBI Savings Fund - Regular Plan - Growth NAV as on 14/01/2020 : 30.6349
    Amount NAV Price Number of Balance
    Date Transaction Type
    in INR in INR in INR Units Units
    Opening Balance 0.000
    15/05/2018 Purchase 500,000.00 27.1103 27.1103 18,443.175 18,443.175
    16/05/2018 ***Address Updated from KRA Data***
    07/09/2018 Redemption(RTGS CITI BANK NA) (300,000.00) 27.7089 27.7089 (10,826.846) 7,616.329
    05/12/2018 ***Address Updated from KRA Data***
    29/11/2019 ***Change of Broker***

    Your Broker : ARN-111569 / Anand Rathi Wealth Services Limited Dividend Option : N/A
    Sub Broker ARN : EUIN : E276459 Lien Units : 0.000 Clear Units : 7,616.329
    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002 Dividend Reinvest/Paid : 0.00
    Mode of Payout : Electronic
    Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 15-Apr-2013: 0.10% if redeemed/switched within 3 business days from the date of investment; NIL if
    redeemed/switched after 3 business days from the date of investment. For applicability of exit load structure for specific transaction, please refer to
    Addendum issued from time to time.
    Change of Address can be processed only by KYC Registration Agency (KRA).

    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 : ARN-111569 / Anand Rathi Wealth Services Limited Sub Broker : EUIN : E276459
    Folio Number : 20241409
    KYC Status
    PAN / PEKRN 1st Holder : AAWPD8140N CAN : N.A Holder-1 : KYC Registered
    Investor Name : Manish Dhurde
    Tax Status : Individual
    Mode of Holding : Single EISC-ETRXN-15.1.0-150120110158(I)-A15107--1053

    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002

    I/We request you to update the following details in your records:-


    E-mail : Mobile No .:

    Scheme Name :
    Option: Growth Dividend Payout Dividend 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 5

    Mode of Holding : Single


    Manish Dhurde Status : Individual
    Second Holder : N/A
    Third Holder : N/A
    Guardian Name : N/A
    Nominee : Kulpreet Kaur

    PAN / PEKRN 1 : AAWPD8140N KYC 1 : KYC Registered

    Folio Number : 20241409 ISIN : INF200K01T28 Statement Date : 15-Jan-2020

    L346G SBI Small Cap Fund Regular Growth NAV as on 14/01/2020 : 54.8179
    Amount NAV Price Number of Balance
    Date Transaction Type
    in INR in INR in INR Units Units
    Opening Balance 0.000
    18/05/2018 Purchase - Systematic 15,000.00 57.4174 57.4174 261.245 261.245
    23/05/2018 ***SIPRegistered***
    05/07/2018 Purchase - Systematic - Instalment 2/979 15,000.00 50.8538 50.8538 294.963 556.208
    06/08/2018 Purchase - Systematic - Instalment 3/979 15,000.00 55.3185 55.3185 271.157 827.365
    05/09/2018 Purchase - Systematic - Instalment 4/979 15,000.00 55.1635 55.1635 271.919 1,099.284
    05/10/2018 Purchase - Systematic - Instalment 5/979 15,000.00 47.9765 47.9765 312.653 1,411.937
    05/11/2018 Purchase - Systematic - Instalment 6/979 15,000.00 49.1851 49.1851 304.970 1,716.907
    05/12/2018 Purchase - Systematic - Instalment 7/979 15,000.00 49.2269 49.2269 304.711 2,021.618
    02/01/2019 Purchase - Systematic 6,000.00 50.2935 50.2935 119.300 2,140.918
    07/01/2019 Purchase - Systematic - Instalment 8/979 15,000.00 50.0076 50.0076 299.954 2,440.872
    05/02/2019 Purchase - Systematic 6,000.00 47.4326 47.4326 126.495 2,567.367
    05/02/2019 Purchase - Systematic - Instalment 9/979 15,000.00 47.4326 47.4326 316.238 2,883.605
    05/03/2019 Purchase - Systematic - Instalment 10/979 15,000.00 49.2464 49.2464 304.591 3,188.196
    05/03/2019 Purchase - Systematic 6,000.00 49.2464 49.2464 121.836 3,310.032
    05/04/2019 Purchase - Systematic - Instalment 11/979 15,000.00 52.2874 52.2874 286.876 3,596.908
    05/04/2019 Purchase - Systematic 6,000.00 52.2874 52.2874 114.750 3,711.658
    06/05/2019 Purchase - Systematic - Instalment 12/979 15,000.00 50.8171 50.8171 295.176 4,006.834

    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 : ARN-111569 / Anand Rathi Wealth Services Limited Sub Broker : EUIN : E276459
    Folio Number : 20241409
    KYC Status
    PAN / PEKRN 1st Holder : AAWPD8140N CAN : N.A Holder-1 : KYC Registered
    Investor Name : Manish Dhurde
    Tax Status : Individual
    Mode of Holding : Single EISC-ETRXN-15.1.0-150120110158(I)-A15107--1053

    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002

    I/We request you to update the following details in your records:-


    E-mail : Mobile No .:

    Scheme Name :
    Option: Growth Dividend Payout Dividend 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 5

    Mode of Holding : Single


    Manish Dhurde Status : Individual
    Second Holder : N/A
    Third Holder : N/A
    Guardian Name : N/A
    Nominee : Kulpreet Kaur

    PAN / PEKRN 1 : AAWPD8140N KYC 1 : KYC Registered

    Folio Number : 20241409 ISIN : INF200K01T28 Statement Date : 15-Jan-2020

    L346G SBI Small Cap Fund Regular Growth NAV as on 14/01/2020 : 54.8179
    Amount NAV Price Number of Balance
    Date Transaction Type
    in INR in INR in INR Units Units

    06/05/2019 Purchase - Systematic 6,000.00 50.8171 50.8171 118.070 4,124.904


    06/06/2019 Purchase - Systematic - Instalment 13/979 15,000.00 52.2850 52.2850 286.889 4,411.793
    06/06/2019 Purchase - Systematic 6,000.00 52.2850 52.2850 114.756 4,526.549
    05/07/2019 Purchase - Systematic - Instalment 14/979 15,000.00 51.0552 51.0552 293.800 4,820.349
    05/07/2019 Purchase - Systematic 6,000.00 51.0552 51.0552 117.520 4,937.869
    05/08/2019 Purchase - Systematic-Normal - Instalment 15/979 15,000.00 47.0340 47.0340 318.918 5,256.787
    05/08/2019 Purchase - Systematic-BSE --Exchange 6,000.00 47.0340 47.0340 127.567 5,384.354
    05/09/2019 Purchase - Systematic-Normal - Instalment 16/979 15,000.00 48.5576 48.5576 308.911 5,693.265
    05/09/2019 Purchase - Systematic-BSE --Exchange 6,000.00 48.5576 48.5576 123.565 5,816.830
    07/10/2019 Purchase - Systematic-Normal - Instalment 17/979 15,000.00 50.8470 50.8470 295.003 6,111.833
    07/10/2019 Purchase - Systematic-BSE --Exchange 6,000.00 50.8470 50.8470 118.001 6,229.834
    05/11/2019 Purchase - Systematic-Normal - Instalment 18/979 15,000.00 53.8218 53.8218 278.697 6,508.531
    05/11/2019 Purchase - Systematic-BSE --Exchange 6,000.00 53.8218 53.8218 111.479 6,620.010
    22/11/2019 ***Cancelled SIP ceased as per investor request***
    25/11/2019 ***Cancelled***

    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 : ARN-111569 / Anand Rathi Wealth Services Limited Sub Broker : EUIN : E276459
    Folio Number : 20241409
    KYC Status
    PAN / PEKRN 1st Holder : AAWPD8140N CAN : N.A Holder-1 : KYC Registered
    Investor Name : Manish Dhurde
    Tax Status : Individual
    Mode of Holding : Single EISC-ETRXN-15.1.0-150120110158(I)-A15107--1053

    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002

    I/We request you to update the following details in your records:-


    E-mail : Mobile No .:

    Scheme Name :
    Option: Growth Dividend Payout Dividend 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 5

    Mode of Holding : Single


    Manish Dhurde Status : Individual
    Second Holder : N/A
    Third Holder : N/A
    Guardian Name : N/A
    Nominee : Kulpreet Kaur

    PAN / PEKRN 1 : AAWPD8140N KYC 1 : KYC Registered

    Folio Number : 20241409 ISIN : INF200K01T28 Statement Date : 15-Jan-2020

    L346G SBI Small Cap Fund Regular Growth NAV as on 14/01/2020 : 54.8179
    Amount NAV Price Number of Balance
    Date Transaction Type
    in INR in INR in INR Units Units

    29/11/2019 ***Change of Broker***

    Your Broker : ARN-111569 / Anand Rathi Wealth Services Limited Dividend Option : N/A
    Sub Broker ARN : EUIN : E276459 Lien Units : 0.000 Clear Units : 6,620.010
    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002 Dividend Reinvest/Paid : 0.00
    Mode of Payout : Electronic
    Current Load Structure : "Entry Load : N.A.; Exit Load - W.e.f. 08-AUG-2011: 1% - if the units are redeemed/switched-out within 1 Year from the date of allotment; Nil - if
    the units are redeemed/switched-out after 1 year from the date of allotment. STT @ 0.001% is applicable at the time of redemption / switch. For
    applicability of exit load structure, please refer to Addendum issued from time to time. **Scheme name of """SBI Small & Midcap Fund""" has been
    changed to """SBI Small Cap Fund""" with effect from 16th May 2018."
    Change of Address can be processed only by KYC Registration Agency (KRA).
    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.
    PORTFOLIO SUMMARY
    Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
    /Reinvest for
    Statement period
    L346G SBI Small Cap Fund Reg Growth 6,620.010 14-Jan-2020 54.8179 362,895.05 336,000.00 0.00

    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 : ARN-111569 / Anand Rathi Wealth Services Limited Sub Broker : EUIN : E276459
    Folio Number : 20241409
    KYC Status
    PAN / PEKRN 1st Holder : AAWPD8140N CAN : N.A Holder-1 : KYC Registered
    Investor Name : Manish Dhurde
    Tax Status : Individual
    Mode of Holding : Single EISC-ETRXN-15.1.0-150120110158(I)-A15107--1053

    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002

    I/We request you to update the following details in your records:-


    E-mail : Mobile No .:

    Scheme Name :
    Option: Growth Dividend Payout Dividend 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 5 of 5

    Mode of Holding : Single


    Manish Dhurde Status : Individual
    Second Holder : N/A
    Third Holder : N/A
    Guardian Name : N/A
    Nominee : Kulpreet Kaur

    PAN / PEKRN 1 : AAWPD8140N KYC 1 : KYC Registered

    Folio Number : 20241409 Statement Date : 15-Jan-2020


    PORTFOLIO SUMMARY
    Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
    /Reinvest for
    Statement period
    L079B SBI Savings Fund - Reg Growth 7,616.329 14-Jan-2020 30.6349 233,325.48 206,480.96 0.00
    TOTAL : 596,220.53 542,480.96 0.00

    PAN / PEKRN KYC FATCA UBO Suppl. KYC

    1st Holder AAWPD8140N KYC Registered Available Not applicable Available

    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

    OTM REGISTRATIONS

    Sr.No. Bank Name Bank Account Number Frequency From Date To Date Amount (Rs.)

    1 Citi Bank NA 5263475226 As and When presented 05-Jul-2018 05-Dec-2099 15,000.00

    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 : ARN-111569 / Anand Rathi Wealth Services Limited Sub Broker : EUIN : E276459
    Folio Number : 20241409
    KYC Status
    PAN / PEKRN 1st Holder : AAWPD8140N CAN : N.A Holder-1 : KYC Registered
    Investor Name : Manish Dhurde
    Tax Status : Individual
    Mode of Holding : Single EISC-ETRXN-15.1.0-150120110158(I)-A15107--1053

    Bank Details : SB 5263475226 / Citi Bank NA / Delhi / DELHI / IFSC : CITI0000002

    I/We request you to update the following details in your records:-


    E-mail : Mobile No .:

    Scheme Name :
    Option: Growth Dividend Payout Dividend 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

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