o SBI MUTUALFUND

STATEMENT OF ACCOUNT APARTNER FOR LIFE

From 01-APR-2024 To 14-FEB-2025
Page 1 of 8

"L$22273627$ACT$140225* Mode of Holding :Single

MUKESH KUMAR PADHAN Status : Individual
Second Holder :N/A
SO PRAKASH CHANDRA PADHAN ATTABIRA NEAR JAGANNATI Third Holder :N/A
TEMPLE KULUNDA BARGARH ODISHA 768027 Guardlan Name :Not Available
BARGARH - 768027 Nominee :SUPRIYA SAHU
ODISHA, India
Tel- Res: Please provide / Provided - Not clear
Off : Please provide KYC 1 :KYC Validated
PAN /PEKRN 1 : AXNPP8006E
Mobile No : +919167334288
Email: mukeshpadhan@gmail. com

Folio Number: 22273627 ISIN : INF200K01UM9 Statement Date : 14-Feb-2025

LDO18G SBI Long Term Equity Fund- Direct Plan - Growth NAV as on13/02/2025:433.3819
Amount NAV Pricel Number of Balance
Date Transaction Type in INR in INR in INR Units Units

Opening Balance 117.331

411.5975 3.644| 120.975
0S-Apr-2024 Proae-Gsematit Us 8XCof TAt1961-Normal 1,499.93 411.5975
Irsalnet9114
Grs Amaunt Rs 1500: Samp Duty charges levied 0.07|
410.4439 3.654 124.629
07-May-2024 Prcas-Jstenatc Vs 80COT Act1961-Normal - 1,499.93 410.4439
Insatment 10114
Gross Amount Rs.1S00-: Samp Duty charges Levied 0.07
434.2569 434.2569 3.454 128.083
07-Jun-2024 Prca-jstemati V/s 80ofITAt 1961-Normal 1,499.93|
|salnent 1/114
Gross Amount Rs.1500/-: Samp Duty charges Leviad 0.07
464.3928 464.3928 3.230 131.313
09-Ju-2024 |Prchse-Jstenmatt ys BOC of 1TAt1961-Normal 1,499.93
|Tstalmet 12/114
Gross Amount: Rs.1500/- Stamp Duty charges levied 0.07
1,499.93| 467.8211 467.8211 3.206| 134.519
07-Aug-2024 Purtse-Sjstenati Vs 8OC ofIT Act 1961-Norma/
nsalment 13/114
Gross Amount Rs. 1500/-: Stamp Duty charges levied 0.07
09-Sep-2024 Prchase-Sstematt /s B0C OfIT At 1961-Normal - 1,499.93 473.6733 473.6733 3.167 137.686
nstalment 14/114

. .continued on next page

This is asystem 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 amissed callon 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
SBIMUTUAL FUND
Transaction Slip (For existing unit holders only-please read the Instructions and terms &conditions overlear)
Customer Details
KYC Status
Folio Number : 22273627
PAN /PEKRN 1st Holder AXNPP8006F CAN: N.A Holder-1 KYC Validated

InvestDr Name: MUKESH KUMAR PADHAN

Tax Status Indiv1dual

Mode of Holding Singie

Bank Details : SB 3045718789 /State Bank of India/ JAYDEV VIHAR/KHURDA /IFSC : SBINO002004

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

Mobile No .:
E-mail :
Scheme Name
Option: Growth O IDCW Payout IDCW Reinvestment please refer instruction no.6 Overleaf)

Additional purchase Switch Request

Rs.(words) I/We wish to Switch Rs.(fiqures). Rs. (words)
Rs.(figures) :

Cheque/DD Number Dated OR Units

Drawn on To Scheme

Branch City Option

UWe have redd &understood the

Redemption contents of he Shene lnfomaion Signature(s) (to be sigied as per Mode of Holding)
No. of Units OR DRs. (figures) lDoCument and Addenduns of the
espctive cheme(s) ond dgree to Ist Uut Holder
Rs. (words) abyde by the Tems, Conditios, Rules
&Reyulalons of the schene(S) 2nd Unit Holder
as applicoble fiom ume to une
Notes 1) Please use difteent lransacluon slps lur nre than one fuancal transactk
3rd Unit Holder
2) In case wnveslu/s wislh lo dhange Uhe bruker code (as uer puuted un Ue uasa tin slp
portian ol account stalement) sudi change thas to be counler sgned by e DDMMY Y
 SBI MUTUALFUND
STATEMENT OF ACCOUNT A PARTNER FOR LIFE
From 01-APR-2024 To 14-FEB-2025
Page 2 of 8

*L$22273627$ACT$140225*
MUKESH KUMAR PADHAN
Mode of Holding :Single
Status Individual
Second Holder :N/A
Third Holder :N/A
Guardian Name : Not Available
Nominee :SUPRIYA SAHU

PAN /PEKRN :AXNPP8006E KYC 1 :KYC Validated

Folio Number: 22273627 ISIN: INF200KO1UM9 Statement Date : 14-Feb-2025

LDO18G SBI Long Term Equity Fund - Direct Plan - Growth NAV as on 13/02/2025:433.3819
Date Transaction Type Amount NAV Price Number of Balance
in INR in INR in INR Units Units

Gros Amt Rs1S00;: Samp Duycharges levd 0.07

07-0ct-2024 Pro-Ssenatt Us 80of1TACt 1961-Norma/ 1,499.93| 472.3399 472.3399 3.176| 140.862
saet 15/114
GrosAnt Rs1500-; Sanp Duty charges Levied 0.07
07-Nov-2024 Purca-Ssem•tic Us 80CofTAt 1961-Norma/ 1,499.93 466.4883| 466.4883 3.215 144.077
Trstalment 16/114
Grass Amount Rs.I500-: Samp Duty charges Levied 0.07
09-Dec-2024 Prtase-Sstematc Us BOC ofITAct1961-Wormal - 1,499.93| 474.3762 474.3762 3.162| 147.239
Tnsalment 17/114
Gross AnmOnt Rs. 1500/--Stamp Duyharges Levied 0.07
07-Jan-2025 Prcase- Sstenatic Us B0CoFIT At 1961-Wormal 1,499.93 457.6606 457.6606 3.277 150.516
Istalment 18/114
Gross Anmount Rs. 1500/--Samp Duty charges Levied 0.07
07-Feb-2025Pchase-Systematic Us 80CofITAct1961-Normal - 1,499.93 446.8082 446.8082 3.357 153.873
Instalment 19/114
Gross Amount Rs.1500/- Stamp Duty charges levied 0.07

... continued on next page

Ths 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 callon 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
SBI MUTUAL FUND
Transaction Slip (For ex1stung unit holders only-please read the Instructions and terms &conditions overleaf)
Customer Details
Folio Number : 22273627
KYC Status
PAN / PEKRN 1st Holder AXNPP8006F CAN : N.A Holder-1 KYC Validated
LnvestoDr Name: MUKESH KUMAR PADHAN

Tax Status Individual

Mode of Holding Singie

Bank Details SE 30457718789 /State Bank of India / JAYDEV VIHAR / KHURDA / IFSC : SBINOO02004
/We reaquest youto update the following details in your records:
E-mail : Mobile No .:

Scheme Name

Option: Growth IDCW Payout IDCW Reinvestment please refer instructon no.6 overlea)

Additional purchase Switch Request

Rs.(figures) : Rs.(words) /We wsh to Switch Rs (fiqures) Rs. (words)

Cheque/DD Number Dated OR Unuls

Drawn on Io S&hee

Branch City Opuon

We hove ea & UIWersluw e

Redemption Siqnatrels) (to be signed as per Mode of Holding)
No. of Units OR D Rs (tigures)
lst Uoit Holder
Rs. (words) atk Uy (he teo>, (wgos, Rue
2nd Unt Holde
hotes
3rd UDt Holde
D MM
 oo SBI MUTUAL FUND
STATEMENT OF ACcoUNT

t t

tote Nmhe 797

LDOSBC B Long tem bquity undDiret Pan Grew NAV BS on 13/03/26ass433.38is

umhsr of
nity

toEtion

ai au TUAL FUNO

birist:

liawi

seni
 SoSBI MU
STATEMENT OF ACCOIINT

SBI MUTUALFUND
PARER FOR LIFE
A
STATEMENT OF ACCOUNT
Page 4 of 8
14-FEB-2025
01-APR-2024 To
From

Mode of Holding :Single

"LS22273627$ACTS 140225* ndividual
Status
Second Holder IN/A
MUKESH KUMAR PADHAN
:N/N
Third Holder
:Not Avallable
GuardlanName
:SUPRIYA SAHU
Nominee

:KYC Validated
:AXNPP8006F KYC 1
PAN / PEKRN 1

14-Feb-2025
Statement Date :
ISIN:INF200K01RAO
Folio Number: 22273627 13/02/2025:387.4324
NAV as on
Fund- Direct Plan - Growth
Balance
Number of
LDO36G SBI Contra Amount NAV Price
in INR Units
Units
in INR in INR 37.494
Transaction Type
Date 41.488
3.994
Opening Balance 1,499.93 375.5124| 375.5124|
ArN-SseaNma-ialnen 9I14 45.490
OS-Ar-2024 0.07 374.7613 4.002
G x A n S a n DO OEslevt 374.7613
07-Nav-2024Prcena-ma- Irsaler 1014 1,499.93|
0.07 49.323
391.3274| 3.833
391.3274
Pro-SseaNomal-isalnet 1VI14 1,499.93
07-Jun-2024 0.07 52.929
415.9422 3.606
1,499.93 415.9422
PrsSxenakNmal-ItalnetI114
o-Ju-202 0.07
3.590| 56.519
Gos Am R1500Sann DO h s l e v a 1,499.93 417.7664
417.7664
salnert 13I4
07-A2024Psh Sistematx NOma- 0.07
3.518
60.037
DYC•rOs leva 426.3403
Gos Aman kRs 1500Sano 1,499.93 426.3403
2024PuSisenaNamal- Instalen1114 0.07|
09-Seo 3 554 63.591
Canps levad
Gross AmOIn RS. I500/-Samo Duy 1,499.93 422.0259 422.0259
2024PCaSStenAtrNOmal- InstalmeN 1S/114 0.07
07-0 cargs Leved 3.597 67.188
Gros Amont Rs.1500--Sang Duy
417.0064
1499.93 417.0064
07-NOV2024PsSistenatNorma/- Insalen 16/1I4

... continued on rext page

hernce does not require Signature 'SBIMF' to 7065611100

Trs s a Syster gereatel satement
No:18002093333/18004255425; (022)27786501/62511600; (O80)25512131/67741500: SMS
Free valuation via SMS.
For any queries call us on Toll from your registered Mobile No in SBIMF Folio/s to get your portfolio S8I MUTUAL FUND
Give a missed call on 8010968318
--------

read the InstrucUons and terms &condituons overleaf)

Transaction Slip (fo exisung unt hogers oniy-piEase
Customer Details KYC StatUSKYC Vaidateu
CAN : NA Holder-1
22273627 PAN /PEKRN 1st Holder AXNPP8006
folao Numbes

Lnvestor Name
MUKES KUMAf PADIAN
individupl
TAs Status
Mode of holding Siigie
JAYDEV VinAR / KHURDA ESC SBINO002004
Bank Deails 5E 345TILEJES Støle bpik of indie /
updale tte toliowig details in your lecords
/WE TeQues you o Mobile No .:
E-mail

Scheme Name ("picase reler ustrutw 0.6 overleat)

Growth IDCWPayout IDCW Reinvestment
Option:
Switch Request
Additional purchast
WWe ni1 to Smth Rs (Tjures) Rs.(wOrUs)
fs (fgures)

Daled OR Lut>
Chegue/DD Numter
Drawi on
Cily Optw
Brancth

Redemption Signakus() (to siged as per Mude of Holdig)

DNo ot Units OR DRs (igues) 1st Unt Hoide
Rs (words)

Brd Uot ioce

 So SBIMUTUAL FUND
A PARTNER FOR LIFE
STATEMENT OF ACCOUNT
From 01-APR-2024 To 14-FEB-2025
Page 5 of 8

*L$22273627$ACT$140225 Mode of Holdlng 1Single

MUKESH KUMAR PADHAN Status Irndivilual
Second Molder
Thlrd Holder N/A
GuardlanName :Not Available
Nominee :5UPRIYA SAHO

PAN /PEKRN I :AXNPP8006F KYC 1 :KC Validated

ISIN: INF200K01RAO Staternent Date : 14-Fetr2025

Folio Number: 22273627
LDO36G SBI Contra Fund- Direct Plan - Growth NAV as on 13/02/2025 :3874324
Amount| NAV Price Number of Balance
Date Transaction Type in INR in INR in INR Units Units

0.07
422.1785 422.1785 3.553 70.741
09-Da-2024rhae- Ssema-Noma ntalmen 12114 1,499.93|
0.07
Sistema-Noma nsalmen 15i14 1,499.93 407.1104| 407.1104 3.684 74 425
07-lan-202
0.07
07-eh-202% Purtha-SteTnatk-Noma- nstalnet 19 114 1,499.93 398.3297| 398.3297 3.766 78.191
Gx AmNn Rs.500- Sam Dt Chars le 0.07|

cortrued on next cage

Thes es è system gererated statenent ience goes not require signature

Forany queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS SBIMF to 7065611100
Give a missed callon 801o968318 from your registered Mobile Noin SBIME Folio/s to get your portfolio valuation via SMS S8I MUTUAL FUND
Transaction Slip (fo exiSUng un! hoIdersoniy-piease rea0 the Inst uctuons and terms &condiuons overieaf)
Custome Detals KYC Staus
folo Numbes 2227362 PAN PEKRN lst Holder AXNPPE006F CAN : NA Holder-1 KYC vaicaleu

Lnvestor Namet MUKES KUMAR PADrIAN

Tax Status individue

Mode of holdig Singie

Bank Detaits St AST/.B/ Slale bant of lndip JAYDEV vinAR KHuRDA 1FSC S8IN002004

1/VWE eques yOu O upGale ie foliWig delails in your ieCoI ds

Mobile No
AE-mail
Schene Name

option: GrowthU 1DCW Payout 1DCW Reinvestment picse ie waCU0n io.0 Qverlea)

Additional purctase Switch Request

iRs (figures) Rs. (wors).

Cteque/DD Nuitet aled

Drawli
ily

Redemption SiqnatuFS(S) (to e sigued 4a per Mode af Haiding)

DNG of units OR D Ks (yues)
Rs (waras)

3rg Unit ioider

|DM M Y
 UND
LIFE
SBI MUTUAL FUND
F ORLIFE
A PARNER Ie 7 of 8
STATEMENT OF ACCOUNT Page 6 of 8
14-FEB-2025
01-APR-2024 To
From
Mode of Holding :Single
:Individual
L$22273627$ACT$140225* Status
Second Holder :N/A
MUKESH KUMAR PADHAN
Third Holder :N/A
Not Available
Guardian Name
:SUPRIYA SAHU
Nominee
:KYC Validated
:AXNPP8006F KYC 1
PAN / PEKRN 1

Statement Date:14-Feb-2025
rned
ISIN: INF200KO1RAO
13/02/2025:387.4324 t for
Folio Number : 22273627 NAV as on Balance
period
0.00

LDO36G SBI Contra Fund- Dinect Plan -Growth Amount NAV Price Number of
Units Units 0.00
in INR in INR
in INR 0.00
Transaction Type
Date

IDCW Option : NJA

Clear Units : 78.191
Your Broker : DIRECT Lien Units: 0.000 : 0.00
IDCW Reinvest/ Paid
EUIN
Sub Broker ARN : VIHAR / KHURDA/ IFSC : SBINO002004 Mode of Payout
of India / JAYDEV
30457718789 / State Bank investment; NIL if redeemed/
Bank Details : SB within 1 year from the date of applicability of exit load
24-AUG-2009: 1% if redeemed/ switched outat the time of redemption / Switch. For on
Entry Load: N.A.;Exit Load: W.e.f
STT@ 0.001% is applicable 2020, Stamp Duty @ 0.005% is applicable
Current Load Structure : switched after 1 year from the date of investment. Addendum
W.e.f. 1st July
issued from time to time. allotment of units shall be based on time of receipt of
transaction, please refer to
structure for specific 2021, applicable NAV for (wherever applicable) as per rates under New Tax
guidelines, w.e.f. February 01, shall be deducted
allotment of units. As per SEBI utilization upto the cut-off time. TDS relevant tax provisions.
available for
transaction aand funds evaluated by investor(s), basis
ifferential tax if any, should be
Regime
(KRA).
only by KYC Registration Agency printed in this statement.
Change of Address an be processed Broker details, and other information
Bankdetails L@[Link] or contact us at the
number mentioned below.
Address,
Please verify your Name & E-mail to alert
discrepancy,please inform us by
In case of any

ge

... continued on next page

(080)25512131/67741500; SMS 'SBIMF to 7065611100

signature
statement hence does not require
This is a system generated
Free No:18002093333/18004255425; (022)27786501/62511600; portfolio valuation via SMS.
For any queries call us on Toll from your registered Mobile No in SBIMF
Folio/s to get your SBIMUTUAL FUND
Give a missed call on 8010968318 overleaf)
only-please read the Instructions and terms &conditions
Transaction Slip (For existing unit holders
KYC Status
Customer Details CAN : N.A
Holder-1 : KYC Validated
22273627
PAN /PEKRN 1st Holder AXNPP8006F
Folio Number
MUKESH KUMAR PADHAN
Investor Name:
Tax Status : Indiv1dual
Mode of Holding : Single
144659l-A)
J41225
JAYDEV VIHAR / KHURDA / IFSC: SBINO002004
Bank Details : SB 30457718789 / State Bank of India /
details in your records:
I/We request you to update the following Moblle No .:
E-mail
Scheme Name :
IDCW Reinvestment (please refer instruction no.6 overlea)
GrowthU IDCW Payout EISCA
EB-l0
AMSw
Option:
Switch Request
Additional purchase
I/We wish to Switch Rs.(figures). Rs.(words).
Rs.(words)
Rs.(figures) ..

Dated OR Units
Cheque/DD Number.
To Scheme
Drawn on
City Option
Branch

/We have read & understood (he

Redemption ContentS of he Scheme Infomauon Signature(s) (to be signed as per Mode of Holding)
Dxument and Addendums of the
DNo. of Units OR Rs.(igures) espetve schee(s) and ayree to
1st Unit Holder
obide by the Tems, Conditons, Rules
Rs.(words) & Reyulations of the scheme(s) 2Id Unit Holder
.....
s opplcable fronn (ne to (ule
Notes 1) Please use difterent ransacan slps to nae thal une tuaK Aal t asaton 3rd Unit Holder
2) In case mvest/s wIsti to dhange We brcker code (as pet pruted wUe Uataclin slp
portun of Uhe accaunt stateinent) sudh hange lhas tu be (aler sged by ve fust boider
 SBIMUTUAL FUND
STATEMENT OF ACCOUNT ARTNER FOR LIFE
From 01-APR-2024 To 14-FEB-2025
Page 7 of 8

'L$22273627$ACT$140225 Mode of Holding :Single

MUKESH KUMAR PADHAN Status Irdvidual
Second Holder N/A
Third Holder
Guardlan Name Not Available
Nominee :SUPPIA SAHO

PAN / PEKRN :AXNPP8006 KYC 1 :KYC Validated

Folio Number: 22273627 Staternert Date: 14-Fet-2025

PORTFOLIO SUMMARY
Scheme Unit Balance $ NAVas on NAV Current Value(1MR) Cost f Investment IDCW Earned
/Reimvest for
Statement pericd
LDO18G SBI Lono Term Eouity Fund-Di Gr 153.873 13-Feb-2025 433.3819 66,685.77 S4000.00
LD036G SBJ Conta Fund- Direct Growth 78.191 13-Feb-2025 387.4324 30.293.73 22,500.00
TOTAL 96,979.50 82,500.00 0.00

SIncludes units allotted for Liquid / Ovenight transactions with previous day's NAV

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder AXNPPS006F KYC Validated Available Not applicable Avelatle

2nd Holdet Not anplicablc Not applicable Not applicable Not applicable Nct 2c0cíicacie
3rd Holder Not appl1cabie Not applicable Not applicable Not appiable Nct acclicacie

Guardian Not applcabie Not applicable Not applicable Not applicable Nct acclicacle

ccrtrLec cn rext age

TTis à system generated statement henKe does not reguire signature

For any queries callus on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF to 7065611100
Give a mssed call on 8010968318 from your registered Mobile No in SBIMFFolio/s to get your portfolio valuation via SMS.
Transaction Slip (fo exstng unt noiaers only-please read the Instuctuons and terms &condtvons overlea) S8IMUTUAL FUND
Custoie Details
folo Numbei 22273627
CAN : NA
<YC Staus
PAN / PEKRN 1st Holder :AXNPPACO5F Holder-l (YC vaidat
nvesoi NanE MUKESr KUMAR PADNAN
individua

Mode gf thodig Singie

Bant Details SE 3AST A6/ Siale bant of ingip A DEV VinAR KnURDA / FSC s81NOo0200-4

i/VWe ieques you lo upüale tie toliowing delais in your ecards

E-nmail Mobile No .:

Gptuun: GrowthO 1DCW Payout 1DCW Reinvestment U (piedse refer srcU0n no.o overlear
Addit1unal puchase Sitch Request
is (tyur) R(woIUS)

Iejuc/DD Nunaci

kegempan
Signaus() (ta e sgiy 4a Mude af ttaidng)

M
 o SBIMUTUAL FUND
STATEMENT OF ACCOUNT APARLNER F0 R LIFE
From 01-APR-2024 To 14-FEB-2025 Page 8 of 8

'L$22273627$ACT$ 140225' Mode of Holding :Sirgle

MUKESH KUMAR PADHAN Status Inelvual
Second Molder
Third Holder N/A
Guardlan Name INot Available
Nominee :GUPPIYA SAHU

IAXNPP8006F :rCalidated

Staternent Date : 14-Fetr2025

Folio Number : 22273627

SYSTENATIC REGISTRATIONS
Installment Debit Bank A/c Top up Amount (IMP)Distributor
Type Scheme From Date To Date Frequency Amount (INR) No & Frequency

IRong Term ouit und Diret Pian

07-Aug 2023 07 Jan 2033 Monthly I,30000 304577187e9 NA DIPECT
(wtt

Dret Dlan Grwth 07-Auo 2023 07 3an 2033 Monthly 1,500 00| 30457718/8o A DIRECT

oTN REGISTRATION
From Date To Date Amcunt (Rs.)
[Link] Bank Name Bank Account Number Frequency
Statt iank of India 30457718789 As and When presented 01-Aug-2023 31-Dec-2099 15,[Link]

Satt iank of ]ndia 30457718789 As and When presented 01-Aug-2023 31-Dec-2099 15.C00. Cci

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500: SMS 'SBIMF to 7065611100
Give amissed all on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
TransaCon SliP (to eisunc unE hoe: oniypietot a l tie Instructuorns and ter ms & condiuons Ove iea) S8IMUTUAL FUND

KYC Sas
too Rumue 22273627 PAN PEKRN st Holder :AKNPP&O0EF CAN : NA Holder-1 <YC vadated
MUKESt KJMA ADiAh

Mode of toudu Sungit

JAYDEV VìnéR riuRDA F50 SoiNOO04

Vit eues yo ale lle oilowiig Uetaits in youi iecor ds

Mobile No .:

Sdene hanC
LDCW Reinvestmcnt Upicase tefe r l o no.o owereaf)
optao Growtt IDCW reyout

adItOna purdiast
Swilch Request

KA(wIMs)

Sigars(a) (w igicu 4a Qde hQidag)