ST A T E M E N T O F A C C O U N T

Fro m 07-MAY-2018 To 07-MAY-2018

Page 1 of 2

M o d e o f H ol d i n g : Single
BHUP I N DER SI NGH St a t us : Individual
S e c o n d H ol d e r : N/A
8605 SECT OR C T h ir d H ol d e r : N/A
PKT 8 G u ardia n N a m e : N/A
VASANT KUNJ No min e e : Please provide / Provided - Not clear
NEW DELHI - 110070
D elhi
Tel - Res : Ple ase provide / Provided - Not cle ar
PA N / PE KR N 1 : A A H PS9648D KYC 1 : KYC Registered
O ff : Ple ase provid e
Mobile No : + 919810505963
Em ail : bhupinder1155@ gm ail. com

F olio N u m b e r : 9 1 2 7 7 7 4 ISIN : INF200K01CT2 Statement Date : 08-May-2018

L 1 4 4 G S B I I n f r a s t r u c t u r e F u n d - R e g u l a r Pl a n - G r o w t h N AV as on 0 7 / 0 5 / 2 0 1 8 : 1 5.9 9 4 8
Amount NAV P ric e N u m ber of Bala nce
Date T r a n s a c t io n T y p e
in I NR in I NR in I NR Units Units
O pe ning Bala nce 5,0 0 0.0 0 0
07/05/2018 Redemption(DC-CITI Bank) (79,973.20) 15.9948 15.9948 (5,000.000) 0.000
07/05/2018 *** STT Paid *** (0.80)

Your Brok er : CITIBANK / CITIBANK Channel Distributor D i v i d e n d O p t io n : N/A

Sub Brok er ARN : EU I N : Li e n U n i t s : 0.000 Cl e a r U n i t s : 0.000
B a n k D e t a ils : SA 5341304228 / Citibank NA / DEL / DELHI Divid e nd Rein v est / Paid : 0.00
Mode of Payout : Electronic
C u r r e n t Lo a d S t r u c t u r e : Entry Load: NIL ; Exit Load - W.e.f 09-Jul-2010: 1% if redeemed/switched 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.
Change of Address can be processed only by KYC Registration Agency (KRA).
Pl e a s e v e rif y y o u r N a m e & A d d r e ss, B r o k e r d e t a ils, B a n k d e t a ils a n d o t h e r i n f o r m a t io n p ri n t e d i n t h is s t a t e m e n t .
I n c a s e o f a n y d iscr e p a n c y , p l e a s e i n f o r m u s b y E - m a il t o a l e r t _ L@ c a m so n li n e .co m o r co n t a c t u s a t t h e n u m b e r m e n t io n e d b e lo w .

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

ITN-SJAYAC-13.3.0-080518110420(S1)-A133011--1040
T r a n s a c t io n Sli p (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details B r o k e r : C I T I B A N K / C I T I B A N K C h a n n e l D is t r i b u t o r Sub Brok er : EU I N :

F olio N u m b e r : 9127774
KYC Status
P A N / P E K R N 1 s t H ol d e r : A A HPS9648D C A N : N.A H ol d e r- 1 : KYC Re gistered
I n v estor N a m e : BHUPINDER SINGH
Ta x St a t us : I n divid u a l
M o d e o f H ol d i n g : Sin gle

B a n k D e t a ils : SA 5341304228 / Citib a nk NA / D EL / D ELH I

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

E - m a il : M o b il e N o .:

Sc h e m e N a m e :
O p t io n : Gro w th Divid e nd Pa you t Divid e nd Rein v est m e n t (*please refer instruction no.6 overleaf)

A d d i t io n a l p u rc h a s e S w itch Re qu est
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)

Cheque/DD Number Dated O R Units

Drawn on To Scheme
Branch City Option

I/We have read & understood the

R e d e m p t io n
contents of the Scheme Information Si g n a t u r e (s) ( t o b e si g n e d a s p e r M o d e o f H ol d i n g )
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
 ST A T E M E N T O F A C C O U N T
Fro m 07-MAY-2018 To 07-MAY-2018
Page 2 of 2

M o d e o f H ol d i n g : Single
BHUP I N DER SI NGH St a t us : Individual
S e c o n d H ol d e r : N/A
T h ir d H ol d e r : N/A
G u ardia n N a m e : N/A
No min e e : Please provide / Provided - Not clear

PA N / PE KR N 1 : A A H PS9648D KYC 1 : KYC Registered

F olio N u m b e r : 9 1 2 7 7 7 4 Statement Date : 08-May-2018

PA N / PEKRN KYC FATCA UBO S u p p l. K Y C AADHAAR N O.

1 s t H ol d e r AAHPS9648D KYC Registered Available Not applicable Available Not Available

2 n d H ol d e r Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

3 r d H ol d e r Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

G u ardia n * * Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

This is a system generated statement hence does not require signature

For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

ITN-SJAYAC-13.3.0-080518110420(S1)-A133011--1040
T r a n s a c t io n Sli p (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details B r o k e r : C I T I B A N K / C I T I B A N K C h a n n e l D is t r i b u t o r Sub Brok er : EU I N :

F olio N u m b e r : 9127774
KYC Status
P A N / P E K R N 1 s t H ol d e r : A A HPS9648D C A N : N.A H ol d e r- 1 : KYC Re gistered
I n v estor N a m e : BHUPINDER SINGH
Ta x St a t us : I n divid u a l
M o d e o f H ol d i n g : Sin gle

B a n k D e t a ils : SA 5341304228 / Citib a nk NA / D EL / D ELH I

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

E - m a il : M o b il e N o .:

Sc h e m e N a m e :
O p t io n : Gro w th Divid e nd Pa you t Divid e nd Rein v est m e n t (*please refer instruction no.6 overleaf)

A d d i t io n a l p u rc h a s e S w itch Re qu est
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)

Cheque/DD Number Dated O R Units

Drawn on To Scheme
Branch City Option

I/We have read & understood the

R e d e m p t io n
contents of the Scheme Information Si g n a t u r e (s) ( t o b e si g n e d a s p e r M o d e o f H ol d i n g )
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