STATEMENT OF ACCOUNT

Page 1 of 4

Mode of Holding : Single

SAURABH SHUKLA Status : Individual
Second Holder : N/A
RAM NAGAR COLONY BANDA Third Holder : N/A
POWAYAN Guardian Name : N/A
SHAHJAHANPUR - 242042 Nominee : RAM KISHORE SHUKLA
Uttar Pradesh, India
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
PAN / PEKRN 1 : DNM PS6241H KYC 1 : KYC Registered
Mobile No : +919436811485
Email : saurabhshukla123.ss6@gmail.com

Folio Number : 16071593 ISIN : INF200K01305 Statement Date : 04-Dec-2018

L017G SBI Large & Midcap Fund Regular Growth NAV as on 03/12/2018 : 211.0932
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
06/10/2016 ***Address Updated from KRA Data***
12/10/2016 ***Address Updated from KRA Data***
31/10/2016 ***Change Of Dividend Option - Systematic***
31/10/2016 ***SIPRegistered***
30/11/2016 Purchase - Systematic - Instalment 1 2,000.00 164.6211 164.6211 12.149 12.149
30/12/2016 Purchase - Systematic - Instalment 2 2,000.00 160.5401 160.5401 12.458 24.607
30/01/2017 Purchase - Systematic - Instalment 3 2,000.00 170.7587 170.7587 11.712 36.319
28/02/2017 Purchase - Systematic - Instalment 4 2,000.00 178.1607 178.1607 11.226 47.545
30/03/2017 Purchase - Systematic - Instalment 5 2,000.00 183.2127 183.2127 10.916 58.461
14/04/2017 ***Change of Contacts***
02/05/2017 Purchase - Systematic - Instalment 6 2,000.00 188.6672 188.6672 10.601 69.062
30/05/2017 Purchase - Systematic - Instalment 7 2,000.00 190.1251 190.1251 10.519 79.581
30/06/2017 Purchase - Systematic - Instalment 8 2,000.00 193.2659 193.2659 10.348 89.929
31/07/2017 Purchase - Systematic - Instalment 9 2,000.00 200.6524 200.6524 9.967 99.896
30/08/2017 Purchase - Systematic - Instalment 10 2,000.00 199.4684 199.4684 10.027 109.923
03/10/2017 Purchase - Systematic - Instalment 11 2,000.00 198.9949 198.9949 10.051 119.974
30/10/2017 Purchase - Systematic - Instalment 12 2,000.00 211.3677 211.3677 9.462 129.436
30/11/2017 Purchase - Systematic - Instalment 13 2,000.00 216.6611 216.6611 9.231 138.667

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

EISC-JAFFA-14.0.0-041218025046(I)-A14001--1046
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : SBI3085 / STATE BANK OF INDIA-TOWN HALL SHAHJAHANPUR

Sub Broker : EUIN : E139772
Folio Number : 16071593
KYC Status
PAN / PEKRN 1st Holder : DNMPS6241H CAN : N.A Holder-1 : KYC Registered
Investor Name : SAURABH SHUKLA
Tax Status : Individual
Mode of Holding : Single

Bank Details : SB 32975696567 / State Bank of India / SHAHJAHANPUR / SHAHJAHANPUR / IFSC : SBIN0011186

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth Dividend Payout Dividend 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 4

Mode of Holding : Single

SAURABH SHUKLA Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : RAM KISHORE SHUKLA

PAN / PEKRN 1 : DNM PS6241H KYC 1 : KYC Registered

Folio Number : 16071593 ISIN : INF200K01305 Statement Date : 04-Dec-2018

L017G SBI Large & Midcap Fund Regular Growth NAV as on 03/12/2018 : 211.0932
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

01/12/2017 Redemption(DC-State Bank Of India) (2,600.17) 214.0255 214.0255 (12.149) 126.518

01/12/2017 *** STT Paid *** (0.03)
01/12/2017 Redemption(DC-State Bank Of India) (26,807.04) 214.0255 211.8852 (126.518) 0.000
01/12/2017 *** STT Paid *** (0.26)
01/01/2018 Purchase - Systematic - Instalment 14 2,000.00 224.5270 224.5270 8.908 8.908
30/01/2018 Purchase - Systematic - Instalment 15 2,000.00 225.8466 225.8466 8.856 17.764
28/02/2018 Purchase - Systematic - Instalment 16 2,000.00 214.9882 214.9882 9.303 27.067
02/04/2018 Purchase - Systematic - Instalment 17 2,000.00 209.2444 209.2444 9.558 36.625
30/04/2018 Purchase - Systematic - Instalment 18 2,000.00 219.1632 219.1632 9.126 45.751
30/05/2018 Purchase - Systematic - Instalment 19 2,000.00 211.4187 211.4187 9.460 55.211
02/07/2018 Purchase - Systematic - Instalment 20 2,000.00 205.0646 205.0646 9.753 64.964
30/07/2018 Purchase - Systematic - Instalment 21 2,000.00 213.8305 213.8305 9.353 74.317
30/08/2018 Purchase - Systematic - Instalment 22 2,000.00 223.5244 223.5244 8.948 83.265
01/10/2018 Purchase - Systematic - Instalment 23 2,000.00 208.4472 208.4472 9.595 92.860
30/10/2018 Purchase - Systematic - Instalment 24 2,000.00 199.8731 199.8731 10.006 102.866

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

EISC-JAFFA-14.0.0-041218025046(I)-A14001--1046
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : SBI3085 / STATE BANK OF INDIA-TOWN HALL SHAHJAHANPUR

Sub Broker : EUIN : E139772
Folio Number : 16071593
KYC Status
PAN / PEKRN 1st Holder : DNMPS6241H CAN : N.A Holder-1 : KYC Registered
Investor Name : SAURABH SHUKLA
Tax Status : Individual
Mode of Holding : Single

Bank Details : SB 32975696567 / State Bank of India / SHAHJAHANPUR / SHAHJAHANPUR / IFSC : SBIN0011186

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth Dividend Payout Dividend 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 4

Mode of Holding : Single

SAURABH SHUKLA Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : RAM KISHORE SHUKLA

PAN / PEKRN 1 : DNM PS6241H KYC 1 : KYC Registered

Folio Number : 16071593 ISIN : INF200K01305 Statement Date : 04-Dec-2018

L017G SBI Large & Midcap Fund Regular Growth NAV as on 03/12/2018 : 211.0932
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

30/11/2018 Purchase - Systematic - Instalment 25 2,000.00 210.1563 210.1563 9.517 112.383

Your Broker : SBI3085 / STATE BANK OF INDIA-TOWN HALL SHAHJAHANPUR Dividend Option : N/A
Sub Broker ARN : EUIN : E139772 Lien Units : 0.000 Clear Units : 112.383
Bank Details : SB 32975696567 / State Bank of India / SHAHJAHANPUR / SHAHJAHANPUR / IFSC : SBIN0011186 Dividend Reinvest/Paid : 0.00
Mode of Payout : Cheque
Current Load Structure : Entry Load: NIL; Exit Load - W.e.f. 18-MAY-2015: 1% if redeemed / switched out within 12 months from the date of investment; NIL if redeemed /
switched after 12 months 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.
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@camsonline.com or contact us at the number mentioned below.
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
/Reinvest for
Statement period

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

EISC-JAFFA-14.0.0-041218025046(I)-A14001--1046
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : SBI3085 / STATE BANK OF INDIA-TOWN HALL SHAHJAHANPUR

Sub Broker : EUIN : E139772
Folio Number : 16071593
KYC Status
PAN / PEKRN 1st Holder : DNMPS6241H CAN : N.A Holder-1 : KYC Registered
Investor Name : SAURABH SHUKLA
Tax Status : Individual
Mode of Holding : Single

Bank Details : SB 32975696567 / State Bank of India / SHAHJAHANPUR / SHAHJAHANPUR / IFSC : SBIN0011186

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth Dividend Payout Dividend 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 4

Mode of Holding : Single

SAURABH SHUKLA Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : RAM KISHORE SHUKLA

PAN / PEKRN 1 : DNM PS6241H KYC 1 : KYC Registered

Folio Number : 16071593 Statement Date : 04-Dec-2018

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
/Reinvest for
Statement period
L017G SBI Large & Midcap Fund Reg Growth 112.383 03-Dec-2018 211.0932 23,723.29 24,000.00 0.00
TOTAL : 23,723.29 24,000.00 0.00

PAN / PEKRN KYC FATCA UBO Suppl. KYC AADHAAR NO.

1st Holder DNMPS6241H KYC Registered Available Not applicable Available Valid

2nd Holder Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

3rd Holder Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

Guardian ** Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

SYSTEMATIC REGISTRATIONS
Installment Debit Bank A/c Top up Amount (INR)
Type Scheme From Date To Date Frequency Distributor
Amount (INR) No. & Frequency
SBI Large & Midcap Fund Regular
SIP 30-Nov-2016 31-Dec-2999 Monthly 2,000.00 32975696567 NA SBI3085
Growth

This is a system generated statement hence does not require signature

For any queries call us on Toll Free no 1800 425 5425 or (022) 27786551/ (022) 27786501.

EISC-JAFFA-14.0.0-041218025046(I)-A14001--1046
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : SBI3085 / STATE BANK OF INDIA-TOWN HALL SHAHJAHANPUR

Sub Broker : EUIN : E139772
Folio Number : 16071593
KYC Status
PAN / PEKRN 1st Holder : DNMPS6241H CAN : N.A Holder-1 : KYC Registered
Investor Name : SAURABH SHUKLA
Tax Status : Individual
Mode of Holding : Single

Bank Details : SB 32975696567 / State Bank of India / SHAHJAHANPUR / SHAHJAHANPUR / IFSC : SBIN0011186

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth Dividend Payout Dividend 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