SCHEDULE OF CHARGES DEMAT ACCOUNT

Sl. CHARGE HEAD STANDARD CHARGES CHARGES FROM 15th June

No. 09 to 15th Sept 09

1 Demat Account Opening Charges Rs. 100/- * Rs. 100/- *

(for Agreement Stamp Paper) *Waived off till 30th Jun 09
*Waived off till 30th Jun 09

2 Online Trading Account Opening Charges Rs. 400/- Rs. 400/-

3 Annual Maintenance Charges for Demat Rs. 400/- NIL

Account Rs 350/- for customers receiving *Waived off for one year
statements by e-mail for account opened
between 15.06.2009 and
15.09.2009

4 Buy - Market and Off-Market Nil Nil

5 Sell - Market and Off-Market

(% of transaction value of each ISIN)
For trade done on www.eztrade.co.in or Nil Nil
www.sbicapsec.com

For instruction submitted through Internet 0.03% (Min. Rs. 10/-) 0.03% (Min. Rs. 10/-)
(eZ-instructions)
For instruction submitted through Branches 0.03% (Min. Rs. 30/-) 0.03% (Min. Rs. 30/-)

6 Rejection/fails Rs. 10 /- per failed instruction Rs. 10 /- per failed instruction

7 Extra charges for processing of instructions

submitted on the execution date LATE
(accepted at Client's risk)
For instruction submitted through Internet Nil Nil
(eZ-instructions)
For instruction submitted through Branches Rs. 10/- per ISIN Rs. 10/- per ISIN

8 Dematerialisation (Courier charges extra)

For each request form Rs. 35/- Rs. 35/-

Extra for each certificate Rs. 2/- Rs. 2/-

9 Rematerialisation (For each request form) Rs. 25/- Rs. 25/-

10 Pledge Creation/Closure/Confirmation/
Invocation
If SBI is the counter party 0.02% (Min. Rs. 15/-) 0.02% (Min. Rs. 15/-)
(% of value for each ISIN in each request)
If SBI is not the counter party 0.04% (Min. Rs. 30/-) 0.04% (Min. Rs. 30/-)
(% of value for each ISIN in each request)
11 Additional Account Statements

By Courier Rs. 30/- Rs. 30/-

By e-mail Nil Nil

Conditions:
1) Depository charges are chargeable extra at actuals as applicable from time to time.
2) Service tax is required to be paid on the entire fee charged to the customer.
3) Any service that is not indicated above will be charged separately as per the rates applicable from time to time.
4) If the Demat Account is closed during the year, no pro-rata refund of Annual Service Charge will be made.
SCHEDULE OF CHARGES ONLINE TRADING ACCOUNT

Delivery brokerages
Turnover per month Brokerage Rates
0 - 5 lakh 0.50%
5 - 10 lakh 0.45%
10 - 25 lakh 0.40%
25 - 50 lakh 0.35%
50 - 75 lakh 0.30%
75 lakh - 2 Crore 0.25%
> 2 Crore 0.15%

Intraday brokerages
Turnover per month Brokerage Rates

< 25 lakh 0.15%

25 - 50 lakh 0.12%
50 lakh - 1.5 Crore 0.10%
1.5 - 3 Crore 0.08%
3 - 6 Crore 0.07%
6 10 Crore 0.06%
Above 10 Crore 0.05%

Derivatives
Turnover per month Intraday Settlement/First Leg

0-2 Crore 0.070% 0.090%

2 - 5 Crore 0.045% 0.070%
5 -10 Crore 0.035% 0.050%
10 - 20 Crore 0.030% 0.040%
20 - 30 Crore 0.025% 0.030%
30 - 40 Crore 0.020% 0.025%
40 -50 Crore 0.015% 0.020%
Above 50 Crore 0.010% 0.010%