Page 1

STATEMENT OF ACCOUNT

L$17642430$ACT$040622 Mode of Holding : Single

Binoy Biswas Tax Status : Individual
Nominee : Anurag Biswas
R-14/5 Indrustrial Housingh Estate Second Holder : N.A
Kalyani Third Holder : N.A
Nadia Guardian Name : N.A
Kalyani - 741235
West Bengal PAN 1 : ALIPB6027B
Tel-Res : N.A
Mobile No : +918420845455
Email : [email protected] Statement Period : 04-Jul-2017 To 04-Jun-2022

Folio Number : 17642430 ISIN : INF200K01180 Statement Date : 04-Jun-2022

103G SBI Blue Chip Fund - Regular Plan - Growth NAV as on 03/06/2022 : 57.4816
Opening Balance 28.421
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
05/07/2017 ***Change / Regn of Nominee*** 0.00
12/07/2017 ***SIPRegistered*** 0.00
14/07/2017 ***Address Updated from KRA Data*** 0.00
25/07/2017 ***Address Updated from KRA Data*** 0.00
07/08/2017 Purchase- Systematic - Instalment 2 1,001.00 37.0658 37.0658 27.006 55.427
05/09/2017 Purchase- Systematic - Instalment 3 1,001.00 36.6821 36.6821 27.289 82.716
05/10/2017 Purchase- Systematic - Instalment 4 1,001.00 36.1591 36.1591 27.683 110.399
06/11/2017 Purchase- Systematic - Instalment 5 1,001.00 38.0822 38.0822 26.285 136.684
05/12/2017 Purchase- Systematic - Instalment 6 1,001.00 37.3509 37.3509 26.800 163.484
05/01/2018 Purchase- Systematic - Instalment 7 1,001.00 39.0373 39.0373 25.642 189.126
05/02/2018 Purchase- Systematic - Instalment 8 1,001.00 38.0039 38.0039 26.339 215.465
05/03/2018 Purchase- Systematic - Instalment 9 1,001.00 37.4916 37.4916 26.699 242.164
05/04/2018 Purchase- Systematic - Instalment 10 1,001.00 38.1632 38.1632 26.229 268.393
07/05/2018 Purchase- Systematic - Instalment 11 1,001.00 38.9227 38.9227 25.718 294.111
05/06/2018 Purchase- Systematic - Instalment 12 1,001.00 37.8086 37.8086 26.475 320.586
05/07/2018 Purchase- Systematic - Instalment 13 1,001.00 37.5456 37.5456 26.661 347.247
06/08/2018 Purchase- Systematic - Instalment 14 1,001.00 39.2552 39.2552 25.500 372.747
05/09/2018 Purchase- Systematic - Instalment 15 1,001.00 39.0919 39.0919 25.606 398.353
05/10/2018 Purchase- Systematic - Instalment 16 1,001.00 34.6938 34.6938 28.852 427.205
05/11/2018 Purchase- Systematic - Instalment 17 1,001.00 36.3161 36.3161 27.564 454.769
05/12/2018 Purchase- Systematic - Instalment 18 1,001.00 36.5040 36.5040 27.422 482.191
07/01/2019 Purchase- Systematic - Instalment 19 1,001.00 36.7807 36.7807 27.215 509.406
05/02/2019 Purchase- Systematic - Instalment 20 1,001.00 36.4839 36.4839 27.437 536.843
05/03/2019 Purchase- Systematic - Instalment 21 1,001.00 37.0816 37.0816 26.995 563.838
05/04/2019 Purchase- Systematic - Instalment 22 1,001.00 39.2025 39.2025 25.534 589.372
06/05/2019 Purchase- Systematic - Instalment 23 1,001.00 38.9857 38.9857 25.676 615.048
06/06/2019 Purchase- Systematic - Instalment 24 1,001.00 40.3141 40.3141 24.830 639.878
05/07/2019 Purchase- Systematic - Instalment 25 1,001.00 40.5489 40.5489 24.686 664.564
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STATEMENT OF ACCOUNT

05/08/2019 Purchase- Systematic-Normal - Instalment 1,001.00 37.2525 37.2525 26.871 691.435

26
05/09/2019 Purchase- Systematic-Normal - Instalment 1,001.00 37.4795 37.4795 26.708 718.143
27
07/10/2019 Purchase- Systematic-Normal - Instalment 1,001.00 38.6950 38.6950 25.869 744.012
28
05/11/2019 Purchase- Systematic-Normal - Instalment 1,001.00 41.0624 41.0624 24.378 768.390
29
05/12/2019 Purchase- Systematic-Normal - Instalment 1,001.00 41.0272 41.0272 24.398 792.788
30
06/01/2020 Purchase- Systematic-Normal - Instalment 1,001.00 40.8945 40.8945 24.478 817.266
31
05/02/2020 Purchase- Systematic-Normal - Instalment 1,001.00 41.8693 41.8693 23.908 841.174
32
05/03/2020 Purchase- Systematic-Normal - Instalment 1,001.00 38.8251 38.8251 25.782 866.956
33
07/04/2020 Purchase- Systematic-Normal - Instalment 1,001.00 30.2913 30.2913 33.046 900.002
34
05/05/2020 Purchase- Systematic-Normal - Instalment 1,001.00 31.8148 31.8148 31.463 931.465
35
05/06/2020 Purchase- Systematic-Normal - Instalment 1,001.00 34.9936 34.9936 28.605 960.070
36
06/07/2020 Purchase- Systematic-Normal - Instalment 1,000.95 36.7647 36.7647 27.226 987.296
37
05/08/2020 Purchase- Systematic-Normal - Instalment 1,000.95 37.9636 37.9636 26.366 1,013.662
38
07/09/2020 Purchase- SystematicInsufficient Balance - (1,000.95) 38.7992 38.7992 (25.798) 987.864
Instalment No 39
07/09/2020 Purchase- Systematic-Normal - Instalment 1,000.95 38.7992 38.7992 25.798 1,013.662
39
05/10/2020 Purchase- Systematic-Normal - Instalment 1,000.95 38.9127 38.9127 25.723 1,039.385
40
05/11/2020 Purchase- Systematic-Normal - Instalment 1,000.95 41.2448 41.2448 24.269 1,063.654
41
07/12/2020 Purchase- SystematicInsufficient Balance - (1,000.95) 46.4349 46.4349 (21.556) 1,042.098
Instalment No 42
07/12/2020 Purchase- Systematic-Normal - Instalment 1,000.95 46.4349 46.4349 21.556 1,063.654
42
05/01/2021 Purchase- SystematicInsufficient Balance - (1,000.95) 49.3475 49.3475 (20.284) 1,043.370
Instalment No 43
05/01/2021 Purchase- Systematic-Normal - Instalment 1,000.95 49.3475 49.3475 20.284 1,063.654
43
05/02/2021 Purchase- Systematic (Reversal - Cheque (1,000.95) 52.4057 52.4057 (19.100) 1,044.554
dishonoured / Collection not realised ) -
Instalment No 44
05/02/2021 Purchase- Systematic-Normal - Instalment 1,000.95 52.4057 52.4057 19.100 1,063.654
44
23/02/2021 ***SIPCancelled*** 0.00
19/11/2021 ***Change of Contacts*** 0.00
03/02/2022 ***Change of Broker*** 0.00

Your Broker : ARN-136246 / SUPROVAT BISWAS

EUIN : E229456
Total Lien Units : 0.000
Bank Details : SB 11151260964 / STATE BANK OF INDIA / Kalyani / Kalyani / IFSC : SBIN0001082
KYC Complied Status : Ok
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STATEMENT OF ACCOUNT

Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the
date of investment; NIL if redeemed/ switched after 1 year from the date of investment. 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.
W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units. As per SEBI guidelines,
w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of
transaction and funds available for utilization upto the cut-off time

Folio Number : 17642430 ISIN : INF200KA15E8 Statement Date : 04-Jun-2022

652G SBI Multicap Fund - Regular Plan - Growth NAV as on 03/06/2022 : 9.8868
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
08/03/2022 NFO Purchase 9,999.50 10.0000 10.0000 999.950 999.950

Your Broker : ARN-136246 / SUPROVAT BISWAS

EUIN : E229456
Total Lien Units : 0.000
Bank Details : SB 11151260964 / STATE BANK OF INDIA / Kalyani / Kalyani / IFSC : SBIN0001082
KYC Complied Status : Ok
Current Load Structure : 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

Portfolio Summary

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
L103G SBI Blue Chip Fund Reg 1,063.654 03-Jun-2022 57.4816 61,140.53 40,040.00 0.00
Plan-G
L652G SBI Multicap Fund - Reg - 999.950 03-Jun-2022 9.8868 9,886.31 10,000.00 0.00
Gr
TOTAL : 2,063.604 71,026.84 50,040.00 0.00