NPS TRANSACTION STATEMENT

April 01, 2022 to January 29, 2023

Statement Generation Date :January 29,

2023 09:06 AM

NPS Transaction Statement for Tier I Account

PRAN 110148006061 Registration Date 25-Jan-23
Subscriber Name SHRI. TIPPANNA . Tier I Status Active
NO 447 2ND FLOOR 5TH CROSS Tier II Status Not Activated
4TH PHASE OPP DURGAMBA TEMPLE YALAHANKA Tier II Tax Saver Not Activated
Status
Address BANGALORE
Tier I Virtual Account Not Activated
KARNATAKA - 560064 Status
Tier II Virtual Account Not Aplicable
INDIA Status
POP-SP Registration 6823246
Mobile Number +918310345818 No
Email ID NTIPPANNA@GMAIL.COM POP-SP Name State Bank Of India, Dasarahalli(17736)
IRA Status IRA compliant 59033 Buvaneswarinagar, T Dasarahalli
POP-SP Address
Bangalore, Bangalore, 560057
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

SHARADA 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 29, 2023 (in January 29, 2023 (in Gain/Loss as on Return on Investment
as on January 29, ₹) ₹) January 29, 2023 (in ₹) (XIRR)
2023 (in ₹)
(A) (B) (C) D=(A-B)+C

₹ 999.97 1 ₹ 1,000.00 ₹ 0.00 ₹ (0.03) 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 499.99 299.99 199.99
Holdings(Investments) (in ₹)
Total Units U 12.9366 8.4123 6.1168
NAV as on 27-Jan-2023 N 38.6498 35.6618 32.6967

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 (₹)
(₹) (₹)
27-Jan- By Contribution State Bank of India (5000214), 1,000.00 0.00 1,000.00
2023

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
27-Jan- 500.00 300.00 200.00
By Contribution 12.9366 8.4123 6.1168
2023 38.6498 35.6618 32.6967
29-Jan-2023 Closing Balance 12.9366 8.4123 6.1168

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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