STATEMENT OF ACCOUNT

Page 1 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
45 MANGAL LAXMIVISHNU SOCIETY KUMTHA NAKA Third Holder : N/A
NEAR GANESH TEMPLE SOLAPUR NORTH Guardian Name : Not Available
ZILLA NAYALAYA Nominee : VIJAY RAVIDRANATH JAVALGEKAR
SOLAPUR - 413003
Maharashtra, India
Tel - Res : 02172628101
PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated
Off : 02172600304
Mobile No : +919175276023
Email : cajavalgekar@[Link]

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01297 Statement Date : 09-Jan-2025

L017 SBI Large & Midcap Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 265.1922
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
20-Nov-2009 Purchase 5,000.00 50.7300 50.7300 98.561 98.561
29-Jan-2010 Purchase 1,000.00 51.1000 51.1000 19.569 118.130
01-Oct-2010 IDCW Reinvest @ Rs.7.00 per unit 826.91 57.1900 57.1900 14.459 132.589
07-Jan-2013 Redemption (7,439.14) 56.2500 56.2500 (132.589) 0.000
*** STT Paid *** (19.00)
05-Mar-2015 ***Investor details updated from KRA Data
30-Sep-2020 ***Address Updated from KRA Data
14-Aug-2021 ***Change of Contacts Email updated from New CAMSonline for
ACNPJXXXXQ
23-May-2023 ***Address Updated from KRA Data
24-Dec-2024 ***Address Updated from KRA Data

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01297 Statement Date : 09-Jan-2025

L017 SBI Large & Midcap Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 265.1922
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : Reinvest IDCW
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 826.91
Mode of Payout : Electronic
Current Load Structure : "Entry Load : N.A.; Exit Load - W.e.f. 15-Jan-2019: 0.10% if redeemed/switched within 30 Calendar days from the date of investment; NIL if
redeemed/switched after 30 Calendar days from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, please refer to Addendum issued from time to time.**Scheme name of
"""""""""""""""""SBI Magnum Multiplier Fund""""""""""""""""" has been changed to """""""""""""""""SBI Large & Midcap Fund""""""""""""""""" with
effect from 16th May 2018." 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. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01305 Statement Date : 09-Jan-2025

L017G SBI Large & Midcap Fund Regular Growth NAV as on 08/01/2025 : 586.9852
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
26-Nov-2009 Purchase - Systematic 1,000.00 71.1600 71.1600 14.053 14.053
11-Dec-2009 ***SIPRegistered
05-Jan-2010 Purchase - Systematic - Instalment 2/37 1,000.00 76.4800 76.4800 13.075 27.128
05-Jan-2010 Purchase - Systematic (Reversal - Code ER ) (1,000.00) 76.4800 76.4800 (13.075) 14.053
05-Feb-2010 Purchase - Systematic - Instalment 3/37 1,000.00 70.5300 70.5300 14.178 28.231
05-Mar-2010 Purchase - Systematic - Instalment 4/37 1,000.00 74.3200 74.3200 13.455 41.686
05-Apr-2010 Purchase - Systematic - Instalment 5/37 1,000.00 76.7800 76.7800 13.024 54.710
05-May-2010 Purchase - Systematic - Instalment 6/37 1,000.00 77.1200 77.1200 12.967 67.677
07-Jun-2010 Purchase - Systematic - Instalment 7/37 1,000.00 76.6100 76.6100 13.053 80.730
05-Jul-2010 Purchase - Systematic - Instalment 8/37 1,000.00 80.0000 80.0000 12.500 93.230
05-Aug-2010 Purchase - Systematic - Instalment 9/37 1,000.00 83.7600 83.7600 11.939 105.169
06-Sep-2010 Purchase - Systematic - Instalment 10/37 1,000.00 86.7700 86.7700 11.525 116.694
05-Oct-2010 Purchase - Systematic - Instalment 11/37 1,000.00 91.7400 91.7400 10.900 127.594
08-Nov-2010 Purchase - Systematic - Instalment 12/37 1,000.00 95.1300 95.1300 10.512 138.106
06-Dec-2010 Purchase - Systematic - Instalment 13/37 1,000.00 89.5600 89.5600 11.166 149.272

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01305 Statement Date : 09-Jan-2025

L017G SBI Large & Midcap Fund Regular Growth NAV as on 08/01/2025 : 586.9852
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

05-Jan-2011 Purchase - Systematic - Instalment 14/37 1,000.00 88.4100 88.4100 11.311 160.583
07-Feb-2011 Purchase - Systematic - Instalment 15/37 1,000.00 76.4000 76.4000 13.089 173.672
07-Mar-2011 Purchase - Systematic - Instalment 16/37 1,000.00 75.1300 75.1300 13.310 186.982
05-Apr-2011 Purchase - Systematic - Instalment 17/37 1,000.00 81.0900 81.0900 12.332 199.314
05-May-2011 Purchase - Systematic - Instalment 18/37 1,000.00 77.6600 77.6600 12.877 212.191
06-Jun-2011 Purchase - Systematic - Instalment 19/37 1,000.00 78.3200 78.3200 12.768 224.959
05-Jul-2011 Purchase - Systematic - Instalment 20/37 1,000.00 81.0200 81.0200 12.343 237.302
05-Jul-2011 Purchase - Systematic (Reversal) (1,000.00) 81.0200 81.0200 (12.343) 224.959
05-Aug-2011 Purchase - Systematic - Instalment 21/37 1,000.00 75.7100 75.7100 13.208 238.167
05-Sep-2011 Purchase - Systematic - Instalment 22/37 1,000.00 74.4700 74.4700 13.428 251.595
05-Oct-2011 Purchase - Systematic - Instalment 23/37 1,000.00 69.4400 69.4400 14.401 265.996
14-Oct-2011 Redemption (9,341.91) 73.4000 73.4000 (127.594) 138.402
*** STT Paid *** (23.00)
14-Oct-2011 Redemption (10,032.18) 73.4000 72.6700 (138.402) 0.000
*** STT Paid *** (26.00)

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01305 Statement Date : 09-Jan-2025

L017G SBI Large & Midcap Fund Regular Growth NAV as on 08/01/2025 : 586.9852
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

08-Nov-2011 Purchase - Systematic - Instalment 24/37 1,000.00 75.2600 75.2600 13.287 13.287
05-Dec-2011 Purchase - Systematic - Instalment 25/37 1,000.00 71.3300 71.3300 14.019 27.306
05-Dec-2011 Purchase - Systematic (Reversal) (1,000.00) 71.3300 71.3300 (14.019) 13.287
05-Jan-2012 Purchase - Systematic - Instalment 26/37 1,000.00 67.6800 67.6800 14.775 28.062
11-Jan-2012 ***SIPCancelled
07-Jan-2013 Redemption (2,489.55) 88.9300 88.9300 (28.062) 0.000
*** STT Paid *** (6.00)

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 6 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01305 Statement Date : 09-Jan-2025

L017G SBI Large & Midcap Fund Regular Growth NAV as on 08/01/2025 : 586.9852
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : "Entry Load : N.A.; Exit Load - W.e.f. 15-Jan-2019: 0.10% if redeemed/switched within 30 Calendar days from the date of investment; NIL if
redeemed/switched after 30 Calendar days from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, please refer to Addendum issued from time to time.**Scheme name of
"""""""""""""""""SBI Magnum Multiplier Fund""""""""""""""""" has been changed to """""""""""""""""SBI Large & Midcap Fund""""""""""""""""" with
effect from 16th May 2018." 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. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 7 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
25-May-2006 Purchase u/s 80C of IT ACT 1961 10,000.00 43.0000 43.9675 227.441 227.441
26-May-2006 ***Change / Regn of Nominee
09-Jun-2006 Purchase u/s 80C of IT ACT 1961 5,000.00 37.9900 38.8448 128.717 356.158
10-Jun-2006 ***Change / Regn of Nominee
31-Aug-2006 ***Consolidation of Folios - From 7318042
13-Feb-2007 Purchase u/s 80C of IT ACT 1961 5,000.00 56.3900 57.6588 86.717 442.875
02-Mar-2007 ***IDCW Payout @ Rs.11.00 per unit 4,871.63
15-Feb-2008 Purchase u/s 80C of IT ACT 1961 10,000.00 58.7800 60.1026 166.382 609.257
15-Feb-2008 ***IDCW Payout @ Rs.11.00 per unit 6,701.83
16-Feb-2008 ***Updation of PAN Number
26-May-2009 Purchase u/s 80C of IT ACT 1961 10,000.00 35.1500 35.9400 278.242 887.499
29-May-2009 ***IDCW Payout @ Rs.2.80 per unit 2,485.00
16-Jul-2009 ***Change of Bank Mandate
04-Nov-2009 Purchase U/s 80C of IT Act 1961 1,000.00 38.7700 38.7700 25.793 913.292
04-Nov-2009 Purchase u/s 80C of IT ACT 1961 5,000.00 38.7700 38.7700 128.966 1,042.258

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 8 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

12-Nov-2009 ***SIPRegistered
15-Dec-2009 Purchase U/s 80C of IT Act 1961 - Instalment 2/61 1,000.00 42.0400 42.0400 23.787 1,066.045
15-Jan-2010 Purchase U/s 80C of IT Act 1961 - Instalment 3/61 1,000.00 44.2500 44.2500 22.599 1,088.644
28-Jan-2010 Purchase u/s 80C of IT ACT 1961 5,000.00 41.2800 41.2800 121.124 1,209.768
15-Feb-2010 Purchase U/s 80C of IT Act 1961 - Instalment 4/61 1,000.00 40.6600 40.6600 24.594 1,234.362
05-Mar-2010 IDCW Reinvest @ Rs.4.00 per unit 4,937.45 38.7900 38.7900 127.287 1,361.649
15-Mar-2010 Purchase U/s 80C of IT Act 1961 - Instalment 5/61 1,000.00 38.7800 38.7800 25.786 1,387.435
15-Apr-2010 Purchase U/s 80C of IT Act 1961 - Instalment 6/61 1,000.00 39.7000 39.7000 25.189 1,412.624
17-May-2010 Purchase U/s 80C of IT Act 1961 - Instalment 7/61 1,000.00 38.5300 38.5300 25.954 1,438.578
15-Jun-2010 Purchase U/s 80C of IT Act 1961 - Instalment 8/61 1,000.00 39.6100 39.6100 25.246 1,463.824
15-Jul-2010 Purchase U/s 80C of IT Act 1961 - Instalment 9/61 1,000.00 40.8900 40.8900 24.456 1,488.280
09-Aug-2010 Redemption (18,327.94) 41.5700 41.5700 (442.000) 1,046.280
*** STT Paid *** (46.00)
16-Aug-2010 Purchase U/s 80C of IT Act 1961 - Instalment 10/61 1,000.00 41.0900 41.0900 24.337 1,070.617
15-Sep-2010 Purchase U/s 80C of IT Act 1961 - Instalment 11/61 1,000.00 43.9800 43.9800 22.738 1,093.355

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 9 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

15-Oct-2010 Purchase U/s 80C of IT Act 1961 - Instalment 12/61 1,000.00 44.6300 44.6300 22.406 1,115.761
15-Nov-2010 Purchase U/s 80C of IT Act 1961 - Instalment 13/61 1,000.00 45.3000 45.3000 22.075 1,137.836
15-Nov-2010 Purchase U/s 80C of IT Act 1961 (Reversal) (1,000.00) 45.3000 45.3000 (22.075) 1,115.761
29-Nov-2010 Purchase u/s 80C of IT ACT 1961 1,000.00 43.0500 43.0500 23.229 1,138.990
15-Dec-2010 Purchase U/s 80C of IT Act 1961 - Instalment 14/61 1,000.00 43.1200 43.1200 23.191 1,162.181
17-Jan-2011 Purchase U/s 80C of IT Act 1961 - Instalment 15/61 1,000.00 40.9600 40.9600 24.414 1,186.595
15-Feb-2011 Purchase U/s 80C of IT Act 1961 - Instalment 16/61 1,000.00 39.2300 39.2300 25.491 1,212.086
15-Mar-2011 Purchase U/s 80C of IT Act 1961 - Instalment 17/61 1,000.00 38.5900 38.5900 25.913 1,237.999
18-Mar-2011 IDCW Reinvest @ Rs.4.00 per unit 4,952.00 34.2600 34.2600 144.542 1,382.541
15-Apr-2011 Purchase U/s 80C of IT Act 1961 - Instalment 18/61 1,000.00 37.2200 37.2200 26.867 1,409.408
16-May-2011 Purchase U/s 80C of IT Act 1961 - Instalment 19/61 1,000.00 35.7700 35.7700 27.956 1,437.364
15-Jun-2011 Purchase U/s 80C of IT Act 1961 - Instalment 20/61 1,000.00 35.4600 35.4600 28.201 1,465.565
15-Jul-2011 Purchase U/s 80C of IT Act 1961 - Instalment 21/61 1,000.00 36.4300 36.4300 27.450 1,493.015
16-Aug-2011 Purchase U/s 80C of IT Act 1961 - Instalment 22/61 1,000.00 33.6500 33.6500 29.718 1,522.733
15-Sep-2011 Purchase U/s 80C of IT Act 1961 - Instalment 23/61 1,000.00 33.6700 33.6700 29.700 1,552.433

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 10 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

17-Oct-2011 Purchase U/s 80C of IT Act 1961 - Instalment 24/61 1,000.00 33.6600 33.6600 29.709 1,582.142
15-Nov-2011 Purchase U/s 80C of IT Act 1961 - Instalment 25/61 1,000.00 33.1200 33.1200 30.193 1,612.335
15-Nov-2011 Purchase U/s 80C of IT Act 1961 (Reversal) (1,000.00) 33.1200 33.1200 (30.193) 1,582.142
15-Dec-2011 Purchase U/s 80C of IT Act 1961 - Instalment 26/61 1,000.00 31.2300 31.2300 32.020 1,614.162
16-Jan-2012 Purchase U/s 80C of IT Act 1961 - Instalment 27/61 1,000.00 31.8800 31.8800 31.368 1,645.530
15-Feb-2012 Purchase U/s 80C of IT Act 1961 - Instalment 28/61 1,000.00 36.0200 36.0200 27.762 1,673.292
15-Mar-2012 Purchase U/s 80C of IT Act 1961 - Instalment 29/61 1,000.00 35.6900 35.6900 28.019 1,701.311
22-Mar-2012 IDCW Reinvest @ Rs.3.50 per unit 5,954.59 31.5200 31.5200 188.915 1,890.226
16-Apr-2012 Purchase U/s 80C of IT Act 1961 - Instalment 30/61 1,000.00 31.8400 31.8400 31.407 1,921.633
15-May-2012 Purchase U/s 80C of IT Act 1961 - Instalment 31/61 1,000.00 30.6200 30.6200 32.658 1,954.291
15-Jun-2012 Purchase U/s 80C of IT Act 1961 - Instalment 32/61 1,000.00 31.2300 31.2300 32.020 1,986.311
16-Jul-2012 Purchase U/s 80C of IT Act 1961 - Instalment 33/61 1,000.00 32.2500 32.2500 31.008 2,017.319
16-Aug-2012 Purchase U/s 80C of IT Act 1961 - Instalment 34/61 1,000.00 33.3000 33.3000 30.030 2,047.349
17-Sep-2012 Purchase U/s 80C of IT Act 1961 - Instalment 35/61 1,000.00 34.2600 34.2600 29.189 2,076.538
15-Oct-2012 Purchase U/s 80C of IT Act 1961 - Instalment 36/61 1,000.00 35.3100 35.3100 28.321 2,104.859

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 11 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

15-Nov-2012 Purchase U/s 80C of IT Act 1961 - Instalment 37/61 1,000.00 34.9900 34.9900 28.580 2,133.439
17-Dec-2012 Purchase U/s 80C of IT Act 1961 - Instalment 38/61 1,000.00 36.5300 36.5300 27.375 2,160.814
15-Jan-2013 Purchase U/s 80C of IT Act 1961 - Instalment 39/61 1,000.00 37.3900 37.3900 26.745 2,187.559
15-Feb-2013 Purchase U/s 80C of IT Act 1961 - Instalment 40/61 1,000.00 35.6919 35.6919 28.018 2,215.577
15-Mar-2013 Purchase U/s 80C of IT Act 1961 - Instalment 41/61 1,000.00 35.5444 35.5444 28.134 2,243.711
28-Mar-2013 IDCW Reinvest @ Rs.3.50 per unit 7,852.99 30.8878 30.8878 254.242 2,497.953
15-Apr-2013 Purchase U/s 80C of IT Act 1961 - Instalment 42/61 1,000.00 30.4863 30.4863 32.802 2,530.755
15-May-2013 Purchase U/s 80C of IT Act 1961 - Instalment 43/61 1,000.00 33.3045 33.3045 30.026 2,560.781
17-Jun-2013 Purchase U/s 80C of IT Act 1961 - Instalment 44/61 1,000.00 31.9243 31.9243 31.324 2,592.105
15-Jul-2013 Purchase U/s 80C of IT Act 1961 - Instalment 45/61 1,000.00 32.4324 32.4324 30.833 2,622.938
16-Aug-2013 Purchase U/s 80C of IT Act 1961 - Instalment 46/61 1,000.00 29.6747 29.6747 33.699 2,656.637
16-Sep-2013 Purchase U/s 80C of IT Act 1961 - Instalment 47/61 1,000.00 31.0783 31.0783 32.177 2,688.814
15-Oct-2013 Purchase U/s 80C of IT Act 1961 - Instalment 48/61 1,000.00 33.0088 33.0088 30.295 2,719.109
18-Nov-2013 Purchase U/s 80C of IT Act 1961 - Instalment 49/61 1,000.00 33.9181 33.9181 29.483 2,748.592
16-Dec-2013 Purchase U/s 80C of IT Act 1961 - Instalment 50/61 1,000.00 34.1604 34.1604 29.274 2,777.866

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 12 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

15-Jan-2014 Purchase U/s 80C of IT Act 1961 - Instalment 51/61 1,000.00 35.6896 35.6896 28.019 2,805.885
17-Feb-2014 Purchase U/s 80C of IT Act 1961 - Instalment 52/61 1,000.00 34.6021 34.6021 28.900 2,834.785
18-Mar-2014 Purchase U/s 80C of IT Act 1961 - Instalment 53/61 1,000.00 37.0883 37.0883 26.963 2,861.748
28-Mar-2014 IDCW Reinvest @ Rs.3.50 per unit 10,016.12 34.5688 34.5688 289.745 3,151.493
15-Apr-2014 Purchase U/s 80C of IT Act 1961 - Instalment 54/61 1,000.00 35.0064 35.0064 28.566 3,180.059
15-May-2014 Purchase U/s 80C of IT Act 1961 - Instalment 55/61 1,000.00 37.0412 37.0412 26.997 3,207.056
16-Jun-2014 Purchase U/s 80C of IT Act 1961 - Instalment 56/61 1,000.00 40.7180 40.7180 24.559 3,231.615
15-Jul-2014 Purchase U/s 80C of IT Act 1961 - Instalment 57/61 1,000.00 41.6808 41.6808 23.992 3,255.607
18-Aug-2014 Purchase U/s 80C of IT Act 1961 - Instalment 58/61 1,000.00 43.5243 43.5243 22.976 3,278.583
15-Sep-2014 Purchase U/s 80C of IT Act 1961 - Instalment 59/61 1,000.00 46.0804 46.0804 21.701 3,300.284
09-Oct-2014 Redemption (70,567.94) 45.4568 45.4568 (1,552.433) 1,747.851
*** STT Paid *** (0.71)
16-Oct-2014 Purchase U/s 80C of IT Act 1961 - Instalment 60/61 1,000.00 44.0253 44.0253 22.714 1,770.565
17-Nov-2014 Purchase U/s 80C of IT Act 1961 - Instalment 61/61 1,000.00 48.3258 48.3258 20.693 1,791.258
27-Mar-2015 ***IDCW Payout @ Rs.5.50 per unit 9,851.92

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 13 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

11-Mar-2016 ***IDCW Payout(NEFT PAYOUT) @ Rs.4.00 per unit 7,165.03

17-Mar-2017 ***IDCW Payout(NEFT PAYOUT) @ Rs.4.00 per unit 7,165.03
09-Mar-2018 ***IDCW Payout(NEFT PAYOUT) @ Rs.4.00 per unit - NEFTPAY 7,165.03
08-Mar-2019 ***IDCW Payout(NEFT PAYOUT) @ Rs.3.0103894 per unit - 5,392.38
NEFTPAY
09-Oct-2019 Switch Out - To SBI Savings Fund - Reg Growth-NSE - (66,207.65) 36.9619 36.9619 (1,791.258) 0.000
*** STT Paid *** (0.66)

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 14 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01487 Statement Date : 09-Jan-2025

L018 SBI Long Term Equity Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 85.9557
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : Pay IDCW
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 84,511.00
Mode of Payout : Electronic
Current Load Structure : Entry Load: N.A.; Exit Load: NIL on redemption/switch after lock-in period of 3 Years. STT @0.001% is applicable at the time of
redemption/switch-out. For applicability of load structure, please refer to SAI/SID/KIM/Addendum issued from time to time. The investment in SBI
Long Term Equity Fund is under ELSS and is eligible for availing tax benefits under Section 80C of Income Tax Act subject to limits and conditions.
Normal investment and each SIP installment in this scheme will be locked for 3 years from the date of investment / every SIP Installment.
**Scheme name of "SBI Magnum Tax Gain Scheme" has been changed to "SBI Long Term Equity Fund"with effect from 17th Feb 2020. 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. 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.

Change of Address can be processed only by KYC Registration Agency (KRA).

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 15 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01354 Statement Date : 09-Jan-2025

L036 SBI Contra Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 64.7973
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
20-Nov-2009 Purchase 5,000.00 24.2400 24.2400 206.271 206.271
29-Jan-2010 Purchase 1,000.00 24.4600 24.4600 40.883 247.154
05-Feb-2010 ***Change of address
05-Feb-2010 ***Change of Bank Mandate
13-Aug-2010 IDCW Reinvest @ Rs.3.50 per unit 865.04 23.2300 23.2300 37.238 284.392
14-Oct-2011 IDCW Reinvest @ Rs.3.50 per unit 995.37 16.3600 16.3600 60.842 345.234
19-Oct-2012 IDCW Reinvest @ Rs.2.00 per unit 690.47 16.1800 16.1800 42.674 387.908
07-Jan-2013 Redemption - BOI A/C HOLDERS DIRECT CREDIT (6,786.90) 17.5400 17.5400 (387.908) 0.000
*** STT Paid *** (17.00)

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 16 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01354 Statement Date : 09-Jan-2025

L036 SBI Contra Fund - Regular Plan - IDCW# NAV as on 08/01/2025 : 64.7973
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : Reinvest IDCW
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 2,550.88
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load: W.e.f 24-AUG-2009: 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 for specific transaction, 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. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 17 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01362 Statement Date : 09-Jan-2025

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 08/01/2025 : 373.6716
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
26-Nov-2009 Purchase - Systematic 1,000.00 52.8200 52.8200 18.932 18.932
11-Dec-2009 ***SIPRegistered
05-Jan-2010 Purchase - Systematic - Instalment 2/61 1,000.00 56.7400 56.7400 17.624 36.556
05-Jan-2010 Purchase - Systematic (Reversal - Code ER ) (1,000.00) 56.7400 56.7400 (17.624) 18.932
05-Feb-2010 Purchase - Systematic - Instalment 3/61 1,000.00 51.5300 51.5300 19.406 38.338
05-Mar-2010 Purchase - Systematic - Instalment 4/61 1,000.00 54.5400 54.5400 18.335 56.673
05-Apr-2010 Purchase - Systematic - Instalment 5/61 1,000.00 56.8100 56.8100 17.603 74.276
05-May-2010 Purchase - Systematic - Instalment 6/61 1,000.00 55.0700 55.0700 18.159 92.435
07-Jun-2010 Purchase - Systematic - Instalment 7/61 1,000.00 53.8000 53.8000 18.587 111.022
05-Jul-2010 Purchase - Systematic - Instalment 8/61 1,000.00 56.4400 56.4400 17.718 128.740
05-Aug-2010 Purchase - Systematic - Instalment 9/61 1,000.00 57.6500 57.6500 17.346 146.086
06-Sep-2010 Purchase - Systematic - Instalment 10/61 1,000.00 60.3900 60.3900 16.559 162.645
05-Oct-2010 Purchase - Systematic - Instalment 11/61 1,000.00 64.1100 64.1100 15.598 178.243
08-Nov-2010 Purchase - Systematic - Instalment 12/61 1,000.00 65.2400 65.2400 15.328 193.571
06-Dec-2010 Purchase - Systematic - Instalment 13/61 1,000.00 60.3100 60.3100 16.581 210.152

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 18 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01362 Statement Date : 09-Jan-2025

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 08/01/2025 : 373.6716
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

05-Jan-2011 Purchase - Systematic - Instalment 14/61 1,000.00 60.7700 60.7700 16.455 226.607
07-Feb-2011 Purchase - Systematic - Instalment 15/61 1,000.00 53.1800 53.1800 18.804 245.411
07-Mar-2011 Purchase - Systematic - Instalment 16/61 1,000.00 51.9000 51.9000 19.268 264.679
05-Apr-2011 Purchase - Systematic - Instalment 17/61 1,000.00 56.7300 56.7300 17.627 282.306
05-May-2011 Purchase - Systematic - Instalment 18/61 1,000.00 53.9400 53.9400 18.539 300.845
06-Jun-2011 Purchase - Systematic - Instalment 19/61 1,000.00 54.5400 54.5400 18.335 319.180
05-Jul-2011 Purchase - Systematic - Instalment 20/61 1,000.00 55.1300 55.1300 18.139 337.319
05-Jul-2011 Purchase - Systematic (Reversal) (1,000.00) 55.1300 55.1300 (18.139) 319.180
05-Aug-2011 Purchase - Systematic - Instalment 21/61 1,000.00 52.0500 52.0500 19.212 338.392
05-Sep-2011 Purchase - Systematic - Instalment 22/61 1,000.00 49.7700 49.7700 20.092 358.484
05-Oct-2011 Purchase - Systematic - Instalment 23/61 1,000.00 46.7300 46.7300 21.400 379.884
08-Nov-2011 Purchase - Systematic - Instalment 24/61 1,000.00 50.7000 50.7000 19.724 399.608
05-Dec-2011 Purchase - Systematic - Instalment 25/61 1,000.00 47.6000 47.6000 21.008 420.616
05-Dec-2011 Purchase - Systematic (Reversal) (1,000.00) 47.6000 47.6000 (21.008) 399.608
05-Jan-2012 Purchase - Systematic - Instalment 26/61 1,000.00 44.6500 44.6500 22.396 422.004

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 19 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01362 Statement Date : 09-Jan-2025

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 08/01/2025 : 373.6716
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

11-Jan-2012 ***SIPCancelled
09-Oct-2014 Redemption (32,828.01) 77.7915 77.7915 (422.004) 0.000
*** STT Paid *** (0.33)

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load: W.e.f 24-AUG-2009: 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 for specific transaction, 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. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 20 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
09-Oct-2019 Purchase-NSE - 74,900.00 30.1516 30.1516 2,484.114 2,484.114
Gross Amount: Rs.75000/-; Transaction Charges Levied 100.00
09-Oct-2019 Switch In - From SBI Magnum TaxGain Scheme-Reg Div-NSE - 66,207.65 30.1516 30.1516 2,195.825 4,679.939
17-Dec-2019 Switch Out - To SBI BFS FUND- Reg Plan-Growth-NSE - (10,000.00) 30.5144 30.5144 (327.714) 4,352.225
27-Dec-2019 ***STPRegistered
27-Dec-2019 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5487 30.5487 (32.735) 4,319.490
Fixed - Instalment 1/100
30-Dec-2019 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5620 30.5620 (32.720) 4,286.770
Fixed - Instalment 2/100
31-Dec-2019 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5660 30.5660 (32.716) 4,254.054
Fixed - Instalment 3/100
01-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5727 30.5727 (32.709) 4,221.345
Fixed - Instalment 4/100
02-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5821 30.5821 (32.699) 4,188.646
Fixed - Instalment 5/100
03-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.5886 30.5886 (32.692) 4,155.954
Fixed - Instalment 6/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 21 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

06-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6015 30.6015 (32.678) 4,123.276
Fixed - Instalment 7/100
06-Jan-2020 Switch Out - To SBI BFS FUND- Reg Plan-Growth-NSE - (10,000.00) 30.6015 30.6015 (326.781) 3,796.495
07-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6069 30.6069 (32.672) 3,763.823
Fixed - Instalment 8/100
08-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6131 30.6131 (32.666) 3,731.157
Fixed - Instalment 9/100
09-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6187 30.6187 (32.660) 3,698.497
Fixed - Instalment 10/100
10-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6227 30.6227 (32.656) 3,665.841
Fixed - Instalment 11/100
13-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6346 30.6346 (32.643) 3,633.198
Fixed - Instalment 12/100
14-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6349 30.6349 (32.643) 3,600.555
Fixed - Instalment 13/100
15-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6384 30.6384 (32.639) 3,567.916
Fixed - Instalment 14/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 22 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

16-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6430 30.6430 (32.634) 3,535.282
Fixed - Instalment 15/100
17-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6480 30.6480 (32.629) 3,502.653
Fixed - Instalment 16/100
20-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6611 30.6611 (32.615) 3,470.038
Fixed - Instalment 17/100
21-Jan-2020 Systematic Switch Out - To SBI BFS FUND- Reg Plan-Growth- (1,000.00) 30.6665 30.6665 (32.609) 3,437.429
Fixed - Instalment 18/100
22-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6712 30.6712 (32.604) 3,404.825
Plan-Growth-Fixed - Instalment 19/100
23-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6764 30.6764 (32.598) 3,372.227
Plan-Growth-Fixed - Instalment 20/100
24-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6816 30.6816 (32.593) 3,339.634
Plan-Growth-Fixed - Instalment 21/100
27-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6945 30.6945 (32.579) 3,307.055
Plan-Growth-Fixed - Instalment 22/100
28-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6988 30.6988 (32.575) 3,274.480
Plan-Growth-Fixed - Instalment 23/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 23 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

29-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7037 30.7037 (32.569) 3,241.911
Plan-Growth-Fixed - Instalment 24/100
30-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7083 30.7083 (32.564) 3,209.347
Plan-Growth-Fixed - Instalment 25/100
31-Jan-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7122 30.7122 (32.560) 3,176.787
Plan-Growth-Fixed - Instalment 26/100
03-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7263 30.7263 (32.545) 3,144.242
Plan-Growth-Fixed - Instalment 27/100
04-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7319 30.7319 (32.539) 3,111.703
Plan-Growth-Fixed - Instalment 28/100
05-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7368 30.7368 (32.534) 3,079.169
Plan-Growth-Fixed - Instalment 29/100
06-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7471 30.7471 (32.523) 3,046.646
Plan-Growth-Fixed - Instalment 30/100
07-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7527 30.7527 (32.517) 3,014.129
Plan-Growth-Fixed - Instalment 31/100
10-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7682 30.7682 (32.501) 2,981.628
Plan-Growth-Fixed - Instalment 32/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 24 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

11-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7775 30.7775 (32.491) 2,949.137
Plan-Growth-Fixed - Instalment 33/100
12-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7830 30.7830 (32.485) 2,916.652
Plan-Growth-Fixed - Instalment 34/100
13-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7898 30.7898 (32.478) 2,884.174
Plan-Growth-Fixed - Instalment 35/100
14-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7943 30.7943 (32.474) 2,851.700
Plan-Growth-Fixed - Instalment 36/100
17-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8068 30.8068 (32.460) 2,819.240
Plan-Growth-Fixed - Instalment 37/100
18-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8108 30.8108 (32.456) 2,786.784
Plan-Growth-Fixed - Instalment 38/100
20-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8180 30.8180 (32.449) 2,754.335
Plan-Growth-Fixed - Instalment 39/100
24-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8348 30.8348 (32.431) 2,721.904
Plan-Growth-Fixed - Instalment 40/100
25-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8389 30.8389 (32.427) 2,689.477
Plan-Growth-Fixed - Instalment 41/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 25 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

26-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8434 30.8434 (32.422) 2,657.055
Plan-Growth-Fixed - Instalment 42/100
27-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8457 30.8457 (32.419) 2,624.636
Plan-Growth-Fixed - Instalment 43/100
28-Feb-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8462 30.8462 (32.419) 2,592.217
Plan-Growth-Fixed
02-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8606 30.8606 (32.404) 2,559.813
Plan-Growth-Fixed
03-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8653 30.8653 (32.399) 2,527.414
Plan-Growth-Fixed
04-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8908 30.8908 (32.372) 2,495.042
Plan-Growth-Fixed
05-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8985 30.8985 (32.364) 2,462.678
Plan-Growth-Fixed - Instalment 48/100
06-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9012 30.9012 (32.361) 2,430.317
Plan-Growth-Fixed
09-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9173 30.9173 (32.344) 2,397.973
Plan-Growth-Fixed - Instalment 50/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 26 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

11-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9253 30.9253 (32.336) 2,365.637
Plan-Growth-Fixed
12-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9097 30.9097 (32.352) 2,333.285
Plan-Growth-Fixed
12-Mar-2020 Switch Out - To SBI BFS FUND- Reg Plan-Growth-NSE - (10,000.00) 30.9097 30.9097 (323.523) 2,009.762
13-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8969 30.8969 (32.366) 1,977.396
Plan-Growth-Fixed
16-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9044 30.9044 (32.358) 1,945.038
Plan-Growth-Fixed
17-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8974 30.8974 (32.365) 1,912.673
Plan-Growth-Fixed
18-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.8686 30.8686 (32.395) 1,880.278
Plan-Growth-Fixed
19-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7361 30.7361 (32.535) 1,847.743
Plan-Growth-Fixed
20-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.7288 30.7288 (32.543) 1,815.200
Plan-Growth-Fixed

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 27 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

23-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6719 30.6719 (32.603) 1,782.597
Plan-Growth-Fixed - Instalment 59/100
24-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6196 30.6196 (32.659) 1,749.938
Plan-Growth-Fixed - Instalment 60/100
26-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.6704 30.6704 (32.605) 1,717.333
Plan-Growth-Fixed - Instalment 61/100
27-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9503 30.9503 (32.310) 1,685.023
Plan-Growth-Fixed - Instalment 62/100
30-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9854 30.9854 (32.273) 1,652.750
Plan-Growth-Fixed - Instalment 63/100
31-Mar-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 30.9971 30.9971 (32.261) 1,620.489
Plan-Growth-Fixed - Instalment 64/100
03-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0217 31.0217 (32.236) 1,588.253
Plan-Growth-Fixed - Instalment 65/100
07-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0496 31.0496 (32.207) 1,556.046
Plan-Growth-Fixed - Instalment 66/100
08-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0406 31.0406 (32.216) 1,523.830
Plan-Growth-Fixed - Instalment 67/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 28 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

09-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0263 31.0263 (32.231) 1,491.599
Plan-Growth-Fixed - Instalment 68/100
13-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0351 31.0351 (32.221) 1,459.378
Plan-Growth-Fixed - Instalment 69/100
15-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0419 31.0419 (32.215) 1,427.163
Plan-Growth-Fixed - Instalment 70/100
16-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0401 31.0401 (32.216) 1,394.947
Plan-Growth-Fixed - Instalment 71/100
17-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.0802 31.0802 (32.175) 1,362.772
Plan-Growth-Fixed - Instalment 72/100
20-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1126 31.1126 (32.141) 1,330.631
Plan-Growth-Fixed - Instalment 73/100
21-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1399 31.1399 (32.113) 1,298.518
Plan-Growth-Fixed - Instalment 74/100
22-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1529 31.1529 (32.100) 1,266.418
Plan-Growth-Fixed - Instalment 75/100
23-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1800 31.1800 (32.072) 1,234.346
Plan-Growth-Fixed - Instalment 76/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 29 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

24-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1640 31.1640 (32.088) 1,202.258
Plan-Growth-Fixed - Instalment 77/100
27-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1616 31.1616 (32.091) 1,170.167
Plan-Growth-Fixed - Instalment 78/100
28-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1361 31.1361 (32.117) 1,138.050
Plan-Growth-Fixed - Instalment 79/100
29-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1378 31.1378 (32.115) 1,105.935
Plan-Growth-Fixed - Instalment 80/100
30-Apr-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1549 31.1549 (32.098) 1,073.837
Plan-Growth-Fixed - Instalment 81/100
04-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1785 31.1785 (32.073) 1,041.764
Plan-Growth-Fixed - Instalment 82/100
05-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.1925 31.1925 (32.059) 1,009.705
Plan-Growth-Fixed - Instalment 83/100
06-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2132 31.2132 (32.038) 977.667
Plan-Growth-Fixed - Instalment 84/100
08-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2334 31.2334 (32.017) 945.650
Plan-Growth-Fixed - Instalment 85/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 30 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

11-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2425 31.2425 (32.008) 913.642
Plan-Growth-Fixed - Instalment 86/100
12-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2683 31.2683 (31.981) 881.661
Plan-Growth-Fixed - Instalment 87/100
13-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2770 31.2770 (31.972) 849.689
Plan-Growth-Fixed - Instalment 88/100
14-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.2816 31.2816 (31.968) 817.721
Plan-Growth-Fixed - Instalment 89/100
15-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.3032 31.3032 (31.945) 785.776
Plan-Growth-Fixed - Instalment 90/100
18-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.3433 31.3433 (31.905) 753.871
Plan-Growth-Fixed - Instalment 91/100
19-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.3582 31.3582 (31.890) 721.981
Plan-Growth-Fixed - Instalment 92/100
20-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.3671 31.3671 (31.881) 690.100
Plan-Growth-Fixed - Instalment 93/100
21-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.3881 31.3881 (31.859) 658.241
Plan-Growth-Fixed - Instalment 94/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 31 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

22-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4135 31.4135 (31.833) 626.408
Plan-Growth-Fixed - Instalment 95/100
26-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4503 31.4503 (31.796) 594.612
Plan-Growth-Fixed - Instalment 96/100
27-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4550 31.4550 (31.791) 562.821
Plan-Growth-Fixed - Instalment 97/100
28-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4611 31.4611 (31.785) 531.036
Plan-Growth-Fixed - Instalment 98/100
29-May-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4460 31.4460 (31.801) 499.235
Plan-Growth-Fixed - Instalment 99/100
01-Jun-2020 Systematic Transfer Plan Switch Out - To SBI BFS FUND- Reg (1,000.00) 31.4612 31.4612 (31.785) 467.450
Plan-Growth-Fixed - Instalment 100/100
18-Jun-2020 Switch Out - To SBI BFS FUND- Reg Plan-Growth (14,762.62) 31.5812 31.5812 (467.450) 0.000
11-Nov-2022 ***Change of Contacts Change of EMAIL through MFCENTRAL -
MFC-49476322-342461579
12-Apr-2023 ***Change of Contacts Change of MOBILE through MFCENTRAL -
MFC-99863885-403192286

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 32 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01636 Statement Date : 09-Jan-2025

L079B SBI Savings Fund - Regular Plan - Growth NAV as on 08/01/2025 : 39.9646
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : E033793 Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f :22-Apr-2024 : NIL. For applicability of exit load structure for specific transaction, 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.
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.
Change of Address can be processed only by KYC Registration Agency (KRA).

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E033793
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 33 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01222 Statement Date : 09-Jan-2025

L099G SBI Flexicap Fund - Regular Plan - Growth NAV as on 08/01/2025 : 106.6735
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
31-Oct-2024 Purchase-NSE - 9,999.50 107.4405 107.4405 93.070 93.070
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
08-Jan-2025 Purchase-NSE - 9,999.50 106.6735 106.6735 93.739 186.809
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 34 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01222 Statement Date : 09-Jan-2025

L099G SBI Flexicap Fund - Regular Plan - Growth NAV as on 08/01/2025 : 106.6735
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : E481475 Lien Units : 0.000 Clear Units : 186.809
Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 15-Jan-2019: 0.10% if redeemed/switched within 30 Calendar days from the date of investment; NIL if
redeemed/switched after 30 Calendar days from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, 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. **Scheme name of """""""""""""""""SBI Magnum Multicap
Fund""""""""""""""""" has been changed to """""""""""""""""SBI Flexicap Fund""""""""""""""""" with effect from 30th Jan 2021. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 35 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01156 Statement Date : 09-Jan-2025

L114G SBI Arbitrage Opportunities Fund - Regular Plan - Growth NAV as on 08/01/2025 : 32.7315
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
14-Feb-2024 PURCHASE-NSE - 2,74,986.25 30.6993 30.6993 8,957.411 8,957.411
Gross Amount: Rs.275000/-; Stamp Duty charges Levied 13.75
12-Mar-2024 *Switch Out - To SBI BFS FUND- Reg Plan-Growth (10,000.00) 30.8499 30.7728 (324.966) 8,632.445
*** STT Paid *** (0.10)
18-Mar-2024 Redemption(RTGS Bank of India) (2,66,824.48) 30.9098 30.9098 (8,632.445) 0.000
*** STT Paid *** (2.67)

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 36 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01156 Statement Date : 09-Jan-2025

L114G SBI Arbitrage Opportunities Fund - Regular Plan - Growth NAV as on 08/01/2025 : 32.7315
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : E481475 Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 01-JUL-2019: 0.25% if redeemed/switched within 1 months from the date of investment; NIL if
redeemed/switched after 1 months 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. 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.
Change of Address can be processed only by KYC Registration Agency (KRA).

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 37 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01IK8 Statement Date : 09-Jan-2025

L159D SBI Tax Advantage Fund-Series I - IDCW# NAV as on 02/04/2018 : 11.1042

Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
31-Mar-2008 NFO Purchase u/s 80C of IT Act 1961 10,000.00 10.0000 10.0000 1,000.000 1,000.000
16-Jul-2009 ***Change of Bank Mandate
08-Jan-2011 ***Address Updated from KRA Data
07-Jan-2013 Redemption (12,449.00) 12.7800 12.4800 (1,000.000) 0.000
*** STT Paid *** (31.00)
10-Aug-2018 ***NCT Correction of Permanent Address
10-Aug-2018 ***NCT Correction of Permanent Address
10-Aug-2018 ***NCT Correction of Permanent Address
06-May-2024 ***NCT Correction of Nominee
26-Jun-2024 ***NCT Correction of Change of Address
26-Jun-2024 ***NCT Correction of ARS
26-Jun-2024 ***NCT Correction of Permanent Address

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 38 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200K01IK8 Statement Date : 09-Jan-2025

L159D SBI Tax Advantage Fund-Series I - IDCW# NAV as on 02/04/2018 : 11.1042

Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : Pay IDCW
Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load-NIL; Exit Load - W.e.f. 04-Jan-2008: (i)after lock-in period of 3yrs but before maturity the investor will have to bear the proportionate
unamortized NFO expenses outstanding as on the date of redemption (ii) at maturity -NIL. 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).

#IDCW - Income Distribution cum Capital Withdrawal

... continued on next page
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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN :
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / BANK OF INDIA / RAILWAY LINE / SOLAPUR / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 39 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
17-Dec-2019 Switch In - From SBI Savings Fund - Reg Growth-NSE - 10,000.00 20.0333 20.0333 499.169 499.169
27-Dec-2019 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2926 20.2926 49.279 548.448
Reg Growth-Fixed
30-Dec-2019 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2298 20.2298 49.432 597.880
Reg Growth-Fixed
31-Dec-2019 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1172 20.1172 49.709 647.589
Reg Growth-Fixed
01-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1065 20.1065 49.735 697.324
Reg Growth-Fixed
02-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2246 20.2246 49.445 746.769
Reg Growth-Fixed
03-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.0569 20.0569 49.858 796.627
Reg Growth-Fixed
06-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.6092 19.6092 50.996 847.623
Reg Growth-Fixed
06-Jan-2020 Switch In - From SBI Savings Fund - Reg Growth-NSE - 10,000.00 19.6092 19.6092 509.965 1,357.588
07-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.7398 19.7398 50.659 1,408.247
Reg Growth-Fixed

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 40 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

08-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.8038 19.8038 50.495 1,458.742
Reg Growth-Fixed
09-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.0897 20.0897 49.777 1,508.519
Reg Growth-Fixed
10-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1211 20.1211 49.699 1,558.218
Reg Growth-Fixed
13-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1573 20.1573 49.610 1,607.828
Reg Growth-Fixed
14-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2255 20.2255 49.443 1,657.271
Reg Growth-Fixed
15-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2243 20.2243 49.445 1,706.716
Reg Growth-Fixed
16-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.3332 20.3332 49.181 1,755.897
Reg Growth-Fixed
17-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2476 20.2476 49.389 1,805.286
Reg Growth-Fixed
20-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.9441 19.9441 50.140 1,855.426
Reg Growth-Fixed

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 41 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

21-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.8544 19.8544 50.367 1,905.793
Reg Growth-Fixed
22-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.7458 19.7458 50.644 1,956.437
Reg Growth-Fixed
23-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.0547 20.0547 49.864 2,006.301
Reg Growth-Fixed
24-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.3529 20.3529 49.133 2,055.434
Reg Growth-Fixed
27-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1052 20.1052 49.738 2,105.172
Reg Growth-Fixed
28-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1117 20.1117 49.722 2,154.894
Reg Growth-Fixed
29-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2082 20.2082 49.485 2,204.379
Reg Growth-Fixed
30-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1261 20.1261 49.687 2,254.066
Reg Growth-Fixed
31-Jan-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.1796 20.1796 49.555 2,303.621
Reg Growth-Fixed

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 42 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

03-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.6218 19.6218 50.964 2,354.585
Reg Growth-Fixed
04-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.0843 20.0843 49.790 2,404.375
Reg Growth-Fixed
05-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.3554 20.3554 49.127 2,453.502
Reg Growth-Fixed
06-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.5116 20.5116 48.753 2,502.255
Reg Growth-Fixed
07-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.5571 20.5571 48.645 2,550.900
Reg Growth-Fixed
10-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4723 20.4723 48.846 2,599.746
Reg Growth-Fixed
11-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.6045 20.6045 48.533 2,648.279
Reg Growth-Fixed
12-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.6923 20.6923 48.327 2,696.606
Reg Growth-Fixed
13-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.5797 20.5797 48.592 2,745.198
Reg Growth-Fixed

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 43 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

14-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4248 20.4248 48.960 2,794.158
Reg Growth-Fixed
17-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4070 20.4070 49.003 2,843.161
Reg Growth-Fixed
18-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4000 20.4000 49.020 2,892.181
Reg Growth-Fixed
20-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.7100 20.7100 48.286 2,940.467
Reg Growth-Fixed
24-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4082 20.4082 49.000 2,989.467
Reg Growth-Fixed
25-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.4013 20.4013 49.016 3,038.483
Reg Growth-Fixed
26-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.3078 20.3078 49.242 3,087.725
Reg Growth-Fixed
27-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 20.2458 20.2458 49.393 3,137.118
Reg Growth-Fixed
28-Feb-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.5852 19.5852 51.059 3,188.177
Reg Growth-Fixed - Instalment 44/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 44 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

02-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.3282 19.3282 51.738 3,239.915
Reg Growth-Fixed - Instalment 45/100
03-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.5242 19.5242 51.218 3,291.133
Reg Growth-Fixed - Instalment 46/100
04-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.2014 19.2014 52.080 3,343.213
Reg Growth-Fixed - Instalment 47/100
05-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 19.3108 19.3108 51.784 3,394.997
Reg Growth-Fixed - Instalment 48/100
06-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 18.8205 18.8205 53.134 3,448.131
Reg Growth-Fixed - Instalment 49/100
09-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 17.9816 17.9816 55.612 3,503.743
Reg Growth-Fixed - Instalment 50/100
11-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 17.9356 17.9356 55.755 3,559.498
Reg Growth-Fixed - Instalment 51/100
12-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 16.3686 16.3686 61.093 3,620.591
Reg Growth-Fixed - Instalment 52/100
12-Mar-2020 Switch In - From SBI Savings Fund - Reg Growth-NSE - 10,000.00 16.3686 16.3686 610.926 4,231.517

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 45 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

13-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 17.0691 17.0691 58.585 4,290.102
Reg Growth-Fixed - Instalment 53/100
16-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 15.8735 15.8735 62.998 4,353.100
Reg Growth-Fixed - Instalment 54/100
17-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 15.1380 15.1380 66.059 4,419.159
Reg Growth-Fixed - Instalment 55/100
18-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.0114 14.0114 71.370 4,490.529
Reg Growth-Fixed - Instalment 56/100
19-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.6586 13.6586 73.214 4,563.743
Reg Growth-Fixed - Instalment 57/100
20-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.8879 13.8879 72.005 4,635.748
Reg Growth-Fixed - Instalment 58/100
23-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 11.6280 11.6280 85.999 4,721.747
Reg Growth-Fixed - Instalment 59/100
24-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 11.7799 11.7799 84.890 4,806.637
Reg Growth-Fixed - Instalment 60/100
26-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3186 13.3186 75.083 4,881.720
Reg Growth-Fixed - Instalment 61/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 46 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

27-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3743 13.3743 74.770 4,956.490
Reg Growth-Fixed - Instalment 62/100
30-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.7040 12.7040 78.715 5,035.205
Reg Growth-Fixed - Instalment 63/100
31-Mar-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.0268 13.0268 76.765 5,111.970
Reg Growth-Fixed - Instalment 64/100
03-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.0175 12.0175 83.212 5,195.182
Reg Growth-Fixed - Instalment 65/100
07-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.0244 13.0244 76.779 5,271.961
Reg Growth-Fixed - Instalment 66/100
08-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.0538 13.0538 76.606 5,348.567
Reg Growth-Fixed - Instalment 67/100
09-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.6785 13.6785 73.107 5,421.674
Reg Growth-Fixed - Instalment 68/100
13-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3794 13.3794 74.742 5,496.416
Reg Growth-Fixed - Instalment 69/100
15-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.1106 13.1106 76.274 5,572.690
Reg Growth-Fixed - Instalment 70/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 47 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

16-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3339 13.3339 74.997 5,647.687
Reg Growth-Fixed - Instalment 71/100
17-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.0657 14.0657 71.095 5,718.782
Reg Growth-Fixed - Instalment 72/100
20-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.0347 14.0347 71.252 5,790.034
Reg Growth-Fixed - Instalment 73/100
21-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.4251 13.4251 74.487 5,864.521
Reg Growth-Fixed - Instalment 74/100
22-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.5392 13.5392 73.860 5,938.381
Reg Growth-Fixed - Instalment 75/100
23-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.8955 13.8955 71.966 6,010.347
Reg Growth-Fixed - Instalment 76/100
24-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.4237 13.4237 74.495 6,084.842
Reg Growth-Fixed - Instalment 77/100
27-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.7318 13.7318 72.824 6,157.666
Reg Growth-Fixed - Instalment 78/100
28-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.0016 14.0016 71.420 6,229.086
Reg Growth-Fixed - Instalment 79/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 48 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

29-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.3482 14.3482 69.695 6,298.781
Reg Growth-Fixed - Instalment 80/100
30-Apr-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 14.7042 14.7042 68.008 6,366.789
Reg Growth-Fixed - Instalment 81/100
04-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.6118 13.6118 73.466 6,440.255
Reg Growth-Fixed - Instalment 82/100
05-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3513 13.3513 74.899 6,515.154
Reg Growth-Fixed - Instalment 83/100
06-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.6390 13.6390 73.319 6,588.473
Reg Growth-Fixed - Instalment 84/100
08-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.4415 13.4415 74.396 6,662.869
Reg Growth-Fixed - Instalment 85/100
11-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.2810 13.2810 75.296 6,738.165
Reg Growth-Fixed - Instalment 86/100
12-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.2093 13.2093 75.704 6,813.869
Reg Growth-Fixed - Instalment 87/100
13-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.6175 13.6175 73.435 6,887.304
Reg Growth-Fixed - Instalment 88/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 49 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

14-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.2577 13.2577 75.428 6,962.732
Reg Growth-Fixed - Instalment 89/100
15-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.1533 13.1533 76.027 7,038.759
Reg Growth-Fixed - Instalment 90/100
18-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.3411 12.3411 81.030 7,119.789
Reg Growth-Fixed - Instalment 91/100
19-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.3726 12.3726 80.824 7,200.613
Reg Growth-Fixed - Instalment 92/100
20-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.6616 12.6616 78.979 7,279.592
Reg Growth-Fixed - Instalment 93/100
21-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.6595 12.6595 78.992 7,358.584
Reg Growth-Fixed - Instalment 94/100
22-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.3569 12.3569 80.926 7,439.510
Reg Growth-Fixed - Instalment 95/100
26-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 12.4247 12.4247 80.485 7,519.995
Reg Growth-Fixed - Instalment 96/100
27-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.0941 13.0941 76.370 7,596.365
Reg Growth-Fixed - Instalment 97/100

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 50 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

28-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.3830 13.3830 74.722 7,671.087
Reg Growth-Fixed - Instalment 98/100
29-May-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.5316 13.5316 73.901 7,744.988
Reg Growth-Fixed - Instalment 99/100
01-Jun-2020 Systematic Transfer Plan - Switch In - From SBI Savings Fund - 1,000.00 13.9125 13.9125 71.878 7,816.866
Reg Growth-Fixed - Instalment 100/100
18-Jun-2020 Switch In - From SBI Savings Fund - Reg Growth 14,762.62 14.5691 14.5691 1,013.283 8,830.149
13-Apr-2023 Purchase 9,998.50 25.4554 25.4554 392.785 9,222.934
Gross Amount: Rs.9999/-; Stamp Duty charges Levied 0.50
18-Sep-2023 Purchase 24,998.75 29.2739 29.2739 853.960 10,076.894
Gross Amount: Rs.25000/-; Stamp Duty charges Levied 1.25
14-Mar-2024 Switch In - From SBI Arbitrage Opportunities-Reg P G 9,999.50 32.4595 32.4595 308.061 10,384.955
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
19-Dec-2024 Purchase-NSE - 9,999.50 38.7810 38.7810 257.845 10,642.800
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
08-Jan-2025 Purchase-NSE - 9,999.50 37.3834 37.3834 267.485 10,910.285

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 51 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 ISIN : INF200KA1473 Statement Date : 09-Jan-2025

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth NAV as on 08/01/2025 : 37.3834
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50

Your Broker : ARN-260999 / SHARE SPOT FINANCIAL SERVICES LLP IDCW Option : N/A
Sub Broker ARN : EUIN : E481475 Lien Units : 0.000 Clear Units : 10,910.285
Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 07-June-2021: 0.50% if redeemed/switched within 30 Calendar days from the date of investment; NIL if
redeemed/switched after 30 Calendar days from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, 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. 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.
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@[Link] or contact us at the number mentioned below.

... continued on next page

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 52 of 52

Mode of Holding : Single

Sunita Vijay Javalgekar Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : VIJAY RAVIDRANATH JAVALGEKAR

PAN / PEKRN 1 : ACNPJ4008Q KYC 1 : KYC Validated

Folio Number : 7288375 CAN : 15079RBA26 Statement Date : 09-Jan-2025

PORTFOLIO SUMMARY
Scheme Unit Balance $ NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest for
Statement period
L464G SBI BFS FUND- Reg Plan-Growth 10,910.285 08-Jan-2025 37.3834 4,07,863.55 2,09,761.62 0.00
L099G SBI Flexicap Fund-Reg Gr 186.809 08-Jan-2025 106.6735 19,927.57 20,000.00 0.00
L017 SBI Large & Midcap Fund Reg IDCW 0.000 08-Jan-2025 265.1922 0.00 0.00 826.91
L018 SBI Long Term Equity Fund-Reg IDCW 0.000 08-Jan-2025 85.9557 0.00 0.00 84,511.00
L036 SBI Contra Fund- Reg IDCW 0.000 08-Jan-2025 64.7973 0.00 0.00 2,550.88
TOTAL : 4,27,791.12 2,29,761.62 87,888.79

$ Includes units allotted for Liquid / Overnight transactions with previous day's NAV

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder ACNPJ4008Q KYC Validated 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

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-260999 / SHARE SPOT FINANCIAL SERVICES LLP Sub Broker : EUIN : E481475
Folio Number : 7288375
KYC Status
PAN / PEKRN 1st Holder : ACNPJ4008Q CAN : 15079RBA26 Holder-1 : KYC Validated
Investor Name : Sunita Vijay Javalgekar
Tax Status : Individual EISC-ETRXN-16.10.0-090125143025(I)-A1610017--1081
Mode of Holding : Single

Bank Details : SB 070510110001595 / Bank of India / RAILWAY LINES SOLAPUR / / IFSC : BKID0000705

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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