Non-Financial Transaction

COMMON TRANSACTION FORM

Common Transaction Form - Acknowledgement (FOR EXISTING INVESTORS ONLY)
Sponsor : State Bank of India
Investment manager : SBI Funds Management Ltd.
(A Joint Venture between SBI and AMUNDI)
Please read the documentation requirements and instructions carefully and fill the form in CAPITAL letters. Please strike off the section(s) that is / are not used by you to prevent any unauthorized use.
Common Transaction Form received
from................................................................
for Folios......................................................... 1. Folio No.: (Investor can opt for multiple requests in single form, under one Folio)

(subject to verification of documents)

All future communication in connection with this application should be
2. Name of the First Unit Holder (Mr. / Ms. / M/s.)
addressed to the Registrars of the scheme or SBI Mutual Fund
Corporate Office. 3. Change / Updation of Contact Details of First Unit Holder: (Refer Instructions)
Investment Manager:
SBI Funds Management Ltd.
Tel. (Off.): S T D Tel. (Res): S T D
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,
Bandra (East), Mumbai - 400 051, Tel: 022 - 61793537
Email: [email protected] | Website: www.sbimf.com Mobile: Email:
Registrars:
Computer Age Management Services Ltd.
SEBI Registration No.: INR000002813, Rayala Towers, 158, Anna 4. PAN and KYC Updation:
Salai, Chennai - 600 002, Tel: 044-28435797
Email: [email protected] | Website: www.camsonline.com
First Unit Holder: Self-Attested copy of PAN / KYC proof attached
Signature, Date & Stamp of
Receiving Branch of SBI Mutual Fund Second Unit Holder: Self-Attested copy of PAN / KYC proof attached

Third Unit Holder: Self-Attested copy of PAN / KYC proof attached

Guardian / POA Holder: Self-Attested copy of PAN / KYC proof attached

TEAR HERE

INSTRUCTIONS
CHANGE / UPDATION OF CONTACT DETAILS OF FIRST UNIT 5. Change of Address for Non-KYC Folios: (Refer Instruction for documents to be submitted)
HOLDER: Unit holders are requested to provide their contact
details such as email address, mobile number and telephone Address 1:
numbers, etc., to receive transaction information and alerts
via email and SMS. Wherever Email ID is registered, Address 2:
Statement of Account, Annual Report and other kinds of
communication will be sent through email only, instead of
physical. City: Pin Code:
CHANGE OF ADDRESS FOR NON-KYC FOLIO:
Identity Proof (any one of the following documents): State: Country:
⁍PAN card with Photograph (mandatory in respect of folios
where PAN is registered)
⁍Unique Identification Number (UID) / Passport / Voter ID / 6. Change of Tax Status : (Refer Instructions)
Driving License OR Resident Indian (Individual) to NRI – Non-Repatriable NRI – Non Repatriable to Resident Indian (Individual)
⁍Identity cards issued with Photo by: State / Central
Government and its Depts, Statutory/ Regulatory Authorities,
Scheduled Commercial Banks, etc.
NRI – Repatriable to Resident Indian (Individual) NRI – Repatriable to NRI – Non-Repatriable
Address Proof (any one of the following documents):
⁍Unique Identification Number (UID) / Passport / Voter ID / 7. Change of Bank Mandate: (Refer Instruction for documents to be submitted)
Driving License / Ration Card / Registered Lease or Sale OR
⁍Agreement of Residence OR
⁍Utility bills like Telephone (land line), Electricity or Gas bill –
Bank Account No.:
Not more than 3 months old OR
⁍Bank Passbook / Account Statement – Not more than Name of Bank:
3 months old OR
⁍Proof of Address issued by: State / Central Government and its Branch Name & Address:
Depts, Bank Managers of Scheduled Commercial Banks / Scheduled
Co-Operative Bank / Multinational Foreign Banks. Self-attested
Copies of the above documents can be submitted along with the
City: Pin:
original documents at any of the branches of SBI Mutual Fund and
the original document/s will be returned after due verification and MICR Code (9-Digit): (This is 9-digit number next to the cheque number.) IFS Code (11-Digit):
attestation. In case the original of any document is not produced for
Account Type (Please � )
verification, then the self-attested copies can be verified by the Bank
Manager / Authorized Official of the bank with bank stamp / seal and Savings NRO FCNR
should clearly indicate the name and designation/employee code.) Current NRE Others

PP_2022_02_FEB_SBI MUTUAL FUND_PRODUCTS_SCHEMES_11733997_SIZE A4_COMMON TRANSACTION FORM

 Change of Tax Status
Existing New
8. Change of Dividend Option: Tax Status Account type New Tax Status New Account Type
Resident Indian NRI - Non-
Scheme Name/s Option (Individual) SB/CA Repatriable NRO
NRI - Non- Resident Indian
1. Payout to Re-investment Re-investment to Payout Repatriable NRO (Individual) SB/CA
Resident Indian
2. Payout to Re-investment Re-investment to Payout NRI - Repatriable NRE (Individual) SB/CA
NRI - Non-
3. Payout to Re-investment Re-investment to Payout NRI - Repatriable NRE Repatriable NRO
• Kindly fill the new bank details in point no. 7 of Change of Bank
Mandate and submit the Proof of existing and new bank details.
9. Change in Mode of Holding: (All Unit Holders should sign the form irrespective of mode of holding in the Folio) CHANGE OF BANK: please submit any one of the following
document / s:
Revised Mode of holding Single Joint Anyone or Survivor Either or Survivor I. “CANCELLED” original cheque leaf of the New as well as the
Existing registered bank account in the Folio/s (where the first
unitholder / investor’s name is printed on the face of the cheque).
10. Consolidation of Folios: (Refer Instructions) II. Copy of the Bank Passbook / Bank Statement (with entries
not older than 3 months) of the new bank account as well as the
I/We wish to consolidate all my / our investments under specified folios into one folio. existing bank account wherein the first unitholder / investor’s
name, bank a/c no. and bank branch is clearly legible.
Folios to be consolidated (i.e. source folios): III. A letter from the bank on its letterhead certifying investors’
bank account information (new and existing bank mandate)
viz. account holders’ name, bank a/c no., bank branch, a/c
type, MICR and IFS code. In case the existing bank account
Target Folio (Mandatory) is already closed, investors may submit letter from such bank
on its letterhead, confirming the closure of the account with
relevant account details.
IV. In case investors are unable to submit proof of existing
bank account (in line with points I, II, III above) they may
submit a self-attested copy of PAN (where PAN is registered
in the folio) in lieu of existing bank account proof.
11. Dividend Transfer Plan (DTP) Cancellation Request: V. If Pan is not registered in the folio and the investor does not
have the existing bank proof, a self-attested PAN copy should
Source Scheme: Plan: Option: be submitted where the PAN is KYC verified.
VI. Please note that change of bank details from Savings
Account to NRE Account and from NRO Account to NRE
Target Scheme: Plan: Option: Account is not allowed.
VII. COOLING PERIOD: Whenever any change of bank
mandate request is received simultaneously with or just prior
12. Declaration: to submission of a redemption request, Mutual Funds/ RTA’s
maintain a cooling period of ten (calendars days) as a matter
I / We have read and understood the contents of the Statement of Additional Information, Scheme Information Document and Key Information Memorandum to the of precaution against unauthorized / fraudulent transactions.
From the day of Change of Bank is implemented the payment
of the redemption proceeds will be paid after completion of
respective Scheme(s) and agree to abide by the same including any addendum(s) thereto and any terms, conditions, rules and regulations of the scheme(s) cooling period.
VIII. If the IMPS validation of the investor’s account fails,
applicable from time to time. I / We will not hold SBI Funds Management Ltd. and its Registrar liable for any loss due to delayed execution or rejection of the request payment will be made through cheque and dispatch to the
investors’ registered address in the folio.
for reason of incomplete/incorrect information. (Copies of above documents can be submitted along with the
original documents at any of the branches of SBI Mutual Fund
and the original document/s will be returned to investors after
13. Signature/s as per mode of holding in the Folio: due verification and attestation. In case the original of any
document is not produced for verification, then the copy can
be attested by an authorized official of the bank (Officer grade
and above) clearly mentioning the name, designation and
employee number with bank branch seal).
CONSOLIDATION OF FOLIOS: The consolidation can be
done provided all the below information is unique for all
the folios.
⁍Unit holder’s Name ⁍Mode of holding (In the same sequence if
multiple holders are there) ⁍Nominee Name ⁍Joint Holder ⁍Tax
Status ⁍Address and Bank details. ⁍Dividend Option - The
dividend option has to be the same for same schemes in the folios.
Individuals as well as Non-individuals including society, trust,
First Unit Holder / Guardian / POA / Second Unit Holder / Third Unit Holder / body corporate, partnership firm, Karta of Hindu Undivided
Authorised Signatory Authorised Signatory Authorised Signatory Family, holder of Power of Attorney can consolidate the folios.
If units are held jointly, all joint holders in the Folio should sign
the consolidation request.
DIVIDEND TRANSFER PLAN (DTP) CANCELLATION
REQUEST:
Investors can opt for cancellation of DTP facility by
giving a written request at least 15 days prior to the
dividend record date in the source scheme.