Page 1

STATEMENT OF ACCOUNT

L$18820512$ACT$080219 Mode of Holding : Single

Manoj Kumar Kardar Tax Status : Individual
Nominee : Shiv Nath Kardar
WARD NO 4 Second Holder :
HARIRA ARARIA Third Holder :
PAHUNSI BIHAR Guardian Name :
PAHUNSI - 854332
Bihar PAN 1 : CPOPK8202H
Tel-Res : N.A
Mobile No : +919421093869
Email : kumarmanoj1853@gmail.com Statement Period : 01-Apr-2017 To 31-Mar-2018

Folio Number : 18820512 ISIN : INF200K01495 Statement Date : 31-Mar-2018

018G SBI Magnum Tax Gain Scheme - Regular Plan - Growth NAV as on 28/03/2018 : 137.1270
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
17/11/2017 Purchase - Systematic U/s 80C of IT Act 1,000.00 144.8509 144.8509 6.904 6.904
1961
21/11/2017 ***SIPRegistered***
11/12/2017 ***Address Updated from KRA Data***
13/12/2017 ***Address Updated from KRA Data***
01/01/2018 Purchase - Systematic U/s 80C of IT Act 1,000.00 149.3520 149.3520 6.696 13.600
1961 - Instalment 2/11785
19/01/2018 ***SIPRegistered***
01/02/2018 Purchase - Systematic U/s 80C of IT Act 1,000.00 151.0918 151.0918 6.618 20.218
1961 - Instalment 3/11785
01/02/2018 Purchase - Systematic U/s 80C of IT Act 1,000.00 151.0918 151.0918 6.618 26.836
1961 - Instalment 1/756
01/03/2018 Purchase - Systematic U/s 80C of IT Act 1,000.00 143.0643 143.0643 6.990 33.826
1961 - Instalment 4/11785
01/03/2018 Purchase - Systematic U/s 80C of IT Act 1,000.00 143.0643 143.0643 6.990 40.816
1961 - Instalment 2/756

Your Broker : SBI6310 / STATE BANK OF INDIA-LUMDING

EUIN
Total Lien Units
Bank Details
KYC Complied Status
Current Load Structure
: E174573
: Total Units Under Lien : 0.000
: SB 33207588628 / STATE BANK OF INDIA / Lumding / Pune / IFSC : SBIN0000365
: Ok
: Load : (w.e.f. 01.08.2009) Entry Load : Normal & SIP/STP:-NIL. Exit Load:- NIL - If redeemed/switched
effected after the lockin period of 3 Years. W.E.F. 01-June-2013 STT @0.001% is applicable at the time
of redemption/switchover. For applicability of load structure, please refer to SAI/SID/KIM / Addendum
issued from time to time.

All the investments in this scheme are under ELSS. Normal investment and each SIP instalment will be
locked for 3 years from the date of every SIP Instalment Investment date.

Folio Number : 18820512 ISIN : INF200K01560 Statement Date : 31-Mar-2018

091G SBI Magnum MidCap Fund - Regular Plan - Growth NAV as on 28/03/2018 : 79.2155
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
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STATEMENT OF ACCOUNT

04/12/2017 Purchase - Systematic 1,000.00 82.2668 82.2668 12.156 12.156

06/12/2017 ***SIPRegistered***
01/02/2018 Purchase - Systematic - Instalment 2 1,000.00 83.8695 83.8695 11.923 24.079
01/03/2018 Purchase - Systematic - Instalment 3 1,000.00 81.3696 81.3696 12.290 36.369

Your Broker : SBI6310 / STATE BANK OF INDIA-LUMDING

EUIN
Total Lien Units
Bank Details
KYC Complied Status
Current Load Structure
: E174573
: Total Units Under Lien : 0.000
: SB 33207588628 / STATE BANK OF INDIA / Lumding / Pune / IFSC : SBIN0000365
: Ok
: Entry Load: NIL; Exit Load - W.e.f. 17-Jul-2014: 1% if redeemed/ switched out within 1 year from the
date of investment; NIL if redeemed/ switched after 1 year from the date of investment. STT @ 0.001% is
applicable at the time of redemption / switch. For applicability of exit load structure for specific
transaction, please refer to Addendum issued from time to time.

Folio Number : 18820512 ISIN : INF200K01222 Statement Date : 31-Mar-2018

099G SBI Magnum Multicap Fund - Regular Plan - Growth NAV as on 28/03/2018 : 45.9562
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
17/11/2017 Purchase - Systematic 2,000.00 46.6862 46.6862 42.839 42.839
21/11/2017 ***SIPRegistered***
01/01/2018 Purchase - Systematic - Instalment 2/985 2,000.00 48.5369 48.5369 41.206 84.045
01/02/2018 Purchase - Systematic - Instalment 3/985 2,000.00 48.9762 48.9762 40.836 124.881
01/03/2018 Purchase - Systematic - Instalment 4/985 2,000.00 46.8830 46.8830 42.659 167.540

Your Broker : SBI6310 / STATE BANK OF INDIA-LUMDING

EUIN
Total Lien Units
Bank Details
KYC Complied Status
Current Load Structure
: E174573
: Total Units Under Lien : 0.000
: SB 33207588628 / STATE BANK OF INDIA / Lumding / Pune / IFSC : SBIN0000365
: Ok
: Entry Load: NIL ; 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.

Folio Number : 18820512 ISIN : INF200K01180 Statement Date : 31-Mar-2018

103G SBI Blue Chip Fund - Regular Plan - Growth NAV as on 28/03/2018 : 37.2226
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
09/11/2017 Purchase- Systematic 2,000.00 37.6051 37.6051 53.184 53.184
10/11/2017 ***Address Updated from KRA Data***
11/11/2017 ***SIPRegistered***
01/01/2018 Purchase- Systematic - Instalment 2 2,000.00 38.6218 38.6218 51.784 104.968
01/02/2018 Purchase- Systematic - Instalment 3 2,000.00 39.3505 39.3505 50.825 155.793
01/03/2018 Purchase- Systematic - Instalment 4 2,000.00 37.7447 37.7447 52.988 208.781

Your Broker : SBI6310 / STATE BANK OF INDIA-LUMDING

EUIN : E174573
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STATEMENT OF ACCOUNT

Total Lien Units : Total Units Under Lien : 0.000

Bank Details
KYC Complied Status
Current Load Structure
: SB 33207588628 / STATE BANK OF INDIA / Lumding / Pune / IFSC : SBIN0000365
: Ok
: Entry Load: NIL ; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the
date of investment; NIL if redeemed/ switched after 1 year from the date of investment. STT @ 0.001% is
applicable at the time of redemption / switch. For applicability of exit load structure, please refer to
Addendum issued from time to time.

Portfolio Summary

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
L103G SBI Blue Chip Fund Reg 208.781 28-Mar-2018 37.2226 7,771.37 8,000.00 0.00
Plan-G
L099G SBI Magnum Multicap 167.540 28-Mar-2018 45.9562 7,699.50 8,000.00 0.00
Fund-Reg G
L018G SBI Magnum TaxGain 40.816 28-Mar-2018 137.1270 5,596.98 6,000.00 0.00
Scheme-Reg Gr
L091G SBI Magnum MidCap Reg 36.369 28-Mar-2018 79.2155 2,880.99 3,000.00 0.00
Fund-G
TOTAL : 453.506 23,948.84 25,000.00 0.00