STATEMENT OF ACCOUNT

Page 1 of 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
FLAT NO-6/2 C-3 APPARTMENT Third Holder : N/A
NEW GOVT COLONY PRESS SQUARE Guardian Name : Not Available
SAINIK SCHOOL MANCHESWAR RAILWAY COLONY Nominee : CHANDRASHEKHAR BHENDE
BHUBANESWAR - 751017
ODISHA, India
Tel - Res : Please provide / Provided - Not clear
PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied
Off : Please provide
Mobile No : +919778455813
Email : mamtacse7@gmail.com

Folio Number : 32167680 ISIN : INF200K01362 Statement Date : 07-Nov-2023

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 06/11/2023 : 277.9975
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
02-Jan-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 230.4583 230.4583 43.390 43.390
Fund - Reg Gr-BSE - Instalment No - 1-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
15-Feb-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 227.7277 227.7277 43.910 87.300
Fund - Reg Gr-BSE - Instalment No - 2/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
15-Mar-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 224.2604 224.2604 44.589 131.889
Fund - Reg Gr-BSE - Instalment No - 3/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
18-Apr-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 231.9359 231.9359 43.113 175.002
Fund - Reg Gr-BSE - Instalment No - 4/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
17-May-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 239.5324 239.5324 41.746 216.748
Fund - Reg Gr-BSE - Instalment No - 5/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
30-May-2023 ***Address Updated from KRA Data
15-Jun-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 250.1228 250.1228 39.978 256.726
Fund - Reg Gr-BSE - Instalment No - 6/12-Exchange

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 ISIN : INF200K01362 Statement Date : 07-Nov-2023

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 06/11/2023 : 277.9975
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50

17-Jul-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 263.6330 263.6330 37.930 294.656
Fund - Reg Gr-BSE - Instalment No - 7/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
17-Aug-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 267.1083 267.1083 37.436 332.092
Fund - Reg Gr-BSE - Instalment No - 8/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
15-Sep-2023 Systematic Transfer Plan Switch In - From SBI Equity Savings 9,999.50 283.1461 283.1461 35.316 367.408
Fund - Reg Gr-BSE - Instalment No - 9/12-Exchange
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
11-Oct-2023 Redemption(NEFT UNION BANK OF INDIA)-BSE - (102,092.21) 280.6811 277.8743 (367.408) 0.000
*** STT Paid *** (1.02)

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 ISIN : INF200K01362 Statement Date : 07-Nov-2023

L036G SBI Contra Fund - Regular Plan - Growth NAV as on 06/11/2023 : 277.9975
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS PRIVATE LIMITED IDCW Option : N/A
Sub Broker ARN : EUIN : E373328 Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load: W.e.f 24-AUG-2009: 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. W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on
allotment of units. As per SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of
transaction and funds available for utilization upto the cut-off time. TDS shall be deducted (wherever applicable) as per rates under New Tax
Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
Change of Address can be processed only by KYC Registration Agency (KRA).

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 ISIN : INF200KA1DA4 Statement Date : 07-Nov-2023

L473G SBI Equity Savings Fund - Regular Plan-Growth NAV as on 06/11/2023 : 19.9704
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
19-Dec-2022 Purchase-BSE - 109,994.50 17.7825 17.7825 6,185.548 6,185.548
Gross Amount: Rs.110000/-; Stamp Duty charges Levied 5.50
20-Dec-2022 ***Change / Regn of Nominee
20-Dec-2022 ***Address Updated from KRA Data
28-Dec-2022 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (9,810.88) 17.6235 17.6235 (556.699) 5,628.849
BSE - Instalment No - 1
*** STT Paid *** (0.10)
28-Dec-2022 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (189.12) 17.6235 17.6059 (10.742) 5,618.107
BSE - Instalment No - 1
13-Feb-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 17.6441 17.6441 (566.767) 5,051.340
BSE - Instalment No - 2-Exchange
*** STT Paid *** (0.10)
13-Mar-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 17.5042 17.5042 (571.297) 4,480.043
BSE - Instalment No - 3-Exchange
*** STT Paid *** (0.10)
13-Apr-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 17.8238 17.8238 (561.053) 3,918.990
BSE - Instalment No - 4-Exchange

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 5 of 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 ISIN : INF200KA1DA4 Statement Date : 07-Nov-2023

L473G SBI Equity Savings Fund - Regular Plan-Growth NAV as on 06/11/2023 : 19.9704
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

*** STT Paid *** (0.10)

15-May-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 18.2515 18.2515 (547.906) 3,371.084
BSE - Instalment No - 5-Exchange
*** STT Paid *** (0.10)
13-Jun-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 18.7398 18.7398 (533.629) 2,837.455
BSE - Instalment No - 6-Exchange
*** STT Paid *** (0.10)
13-Jul-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 19.1075 19.1075 (523.360) 2,314.095
BSE - Instalment No - 7-Exchange
*** STT Paid *** (0.10)
14-Aug-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 19.4105 19.4105 (515.190) 1,798.905
BSE - Instalment No - 8-Exchange
*** STT Paid *** (0.10)
13-Sep-2023 *Systematic Switch Out - To SBI Contra Fund- Regular Plan- Gr- (10,000.00) 19.9119 19.9119 (502.217) 1,296.688
BSE - Instalment No - 9-Exchange
*** STT Paid *** (0.10)
11-Oct-2023 Redemption(NEFT UNION BANK OF INDIA)-BSE - (26,001.19) 20.0522 20.0522 (1,296.688) 0.000

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 6 of 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 ISIN : INF200KA1DA4 Statement Date : 07-Nov-2023

L473G SBI Equity Savings Fund - Regular Plan-Growth NAV as on 06/11/2023 : 19.9704
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

*** STT Paid *** (0.26)

14-Oct-2023 ***Invalid Switch 13-OCT-2023_INSUFFICIENT FUNDS

Your Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS PRIVATE LIMITED IDCW Option : N/A
Sub Broker ARN : EUIN : E373328 Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 01-Jan-2019: 0.10% if redeemed/switched within 15 Calendar days from the date of investment; NIL if
redeemed/switched after 15 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. W.e.f. 1st July 2020, Stamp Duty
@ 0.005% is applicable on allotment of units. As per SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be
based on time of receipt of transaction and funds available for utilization upto the cut-off time. TDS shall be deducted (wherever applicable) as per
rates under New Tax Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
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.

This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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 7 of 7

Mode of Holding : Single

Mamta Bhende Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : CHANDRASHEKHAR BHENDE

PAN / PEKRN 1 : EBPPB9064K KYC 1 : Complied

Folio Number : 32167680 Statement Date : 07-Nov-2023

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder EBPPB9064K Complied Available Not applicable Available

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

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

Guardian ** 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 Equity Savings Fund - Regular Plan-
STP Growth- TO - SBI Contra Fund - Regular 13-Jan-2023 13-Dec-2023 Monthly 10,000.00 NA NA ARN-159953
Plan - Growth

This is a system generated statement hence does not require signature

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details Broker : ARN-159953 / TURTLEMINT MUTUAL FUNDS DISTRIBUTORS

Sub Broker
PRIVATE: LIMITED EUIN : E373328
Folio Number : 32167680
KYC Status
PAN / PEKRN 1st Holder : EBPPB9064K CAN : N.A Holder-1 : Complied
Investor Name : Mamta Bhende
Tax Status : Individual
Mode of Holding : Single
EISC-ETRXN-16.6.0-071123130002(I)-A16607--1077

Bank Details : SB 732802010004511 / UNION BANK OF INDIA / MAHURA / KHURDA / IFSC : UBIN0573281

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

E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW 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