NPS TRANSACTION STATEMENT

April 01, 2022 to January 01, 2023

Statement Generation Date :January 01,

2023 11:35 AM

NPS Transaction Statement for Tier I Account

PRAN 111107967213 Registration Date 02-Dec-22
Subscriber Name KUMARI. DONTHULA LAYA Tier I Status Active
D/O DONTHULA RAMGOPAL, 11-3-115, BHARATH Tier II Status Not Activated
NAGAR, SIDDIPET Tier II Tax Saver Not Activated
Status
Address SANGAREDDY
Tier I Virtual Account Not Activated
ANDHRA PRADESH - 502103 Status
Tier II Virtual Account Not Aplicable
INDIA Status
POP-SP Registration 6431611
Mobile Number +919640386171 No
Email ID LAYADONTHULA2000@GMAIL.COM POP-SP Name State Bank Of India, Siddipet(04723)
IRA Status IRA compliant Mangamma Thota, Near Munisif Court
POP-SP Address
Siddipet, Sangareddy, 502103
POP Registration No 5000214
POP Name State Bank of India
Cross Selling Dept. SBI, Corporate Centre, Floor-
POP Address 10
Air India Bldg, Nariman Point, Mumbai, 400021

Tier I Nominee Name/s Percentage

RAMGOPAL DONTHULA 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 75.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 10.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 15.00%

Investment Summary
Value of your Total Contribution in Total Withdrawal as
Holdings(Investments your account as on on Total Notional
) No of Contributions January 01, 2023 (in January 01, 2023 (in Gain/Loss as on Return on Investment
as on January 01, ₹) ₹) January 01, 2023 (in ₹) (XIRR)
2023 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 488.57 1 ₹ 500.00 ₹ 0.00 ₹ (11.43) Returns for the

Financial Year

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUND SCHEME E SBI PENSION FUND SCHEME C SBI PENSION FUND SCHEME G
- TIER I - TIER I - TIER I
Scheme wise Value of your E=U*N 363.43 50.19 74.95
Holdings(Investments) (in ₹)
Total Units U 9.1343 1.4121 2.3024
NAV as on 30-Dec-2022 N 39.7882 35.5454 32.5540

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
05-Dec- By Contribution State Bank of India (5000214), 500.00 0.00 500.00
2022

Transaction Details
SBI PENSION FUND SCHEME E - SBI PENSION FUND SCHEME C - SBI PENSION FUND SCHEME G -
TIER I TIER I TIER I
Date Particulars Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2022 Opening balance 0.0000 0.0000 0.0000
05-Dec- 375.00 50.00 75.00
By Contribution 9.1343 1.4121 2.3024
2022 41.0537 35.4058 32.5739
01-Jan-2023 Closing Balance 9.1343 1.4121 2.3024

Notes
1.The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2.'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3.Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
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