NPS TRANSACTION STATEMENT

April 01, 2022 to January 06, 2023

Statement Generation Date :January 06,

2023 09:58 AM

NPS Transaction Statement for Tier I Account

PRAN 111106388132 Registration Date 05-Jan-23
Subscriber Name SHRI ABHINEET KUMAR SINHA Tier I Status Active
MID TOWN HSG SOC Tier II Status Not Activated
FLAT NO. A-408 Tier II Tax Saver Not Activated
Status
SURVEY NO.185/3/1/4
Tier I Virtual Account Not Activated
Address Status
RAVET,,PUNE
Tier II Virtual Account Not Aplicable
MAHARASHTRA - 412101 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +918809628590 POP-SP Name eNPS - Online
Email ID ABHINEET.SINHA1992@GMAIL.COM 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

PRAGYA BHARTI 100%

Current Scheme Preference

Scheme Choice - MODERATE AUTO CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 50.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 30.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 20.00%

Investment Summary
Value of your Total Contribution in Total Withdrawal as
Holdings(Investments your account as on on Total Notional
) No of Contributions January 06, 2023 (in January 06, 2023 (in Gain/Loss as on Return on Investment
as on January 06, ₹) ₹) January 06, 2023 (in ₹) (XIRR)
2023 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 0.00 0 ₹ 0.00 ₹ 0.00 ₹ 0.00 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 0.00 0.00 0.00
Holdings(Investments) (in ₹)
Total Units U 0.0000 0.0000 0.0000
NAV as on 05-Jan-2023 N 39.6469 35.5727 32.6088

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 (₹)
(₹) (₹)
No change affected in this period

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
06-Jan-2023 Closing Balance 0.0000 0.0000 0.0000

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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