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    mutual fund

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    vikraantdesai

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    mutual fund

    Uploaded by

    vikraantdesai
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    mutual fund

    Uploaded by

    vikraantdesai

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    of 1

    STATEMENT OF ACCOUNT

    From 01-APR-2023 To 22-JAN-2024


    Page 1 of 3

    Mode of Holding : Single


    Mr.Vikrant Dattatray Desai Status : Individual
    Second Holder : N/A
    C/O FLAT NO B 607,SAHYADRI SHRUBERI Third Holder : N/A
    BORHADEWADI BEHIND WOODS VILLE Guardian Name : Not Available
    BORHADEWADI PUNE Nominee : Snehal Desai
    Pune - 412105
    Maharashtra, India
    Tel - Res : Please provide / Provided - Not clear
    PAN / PEKRN 1 : ARIPD0084G KYC 1 : KYC Registered
    Off : Please provide
    Mobile No : +918411982264
    Email : [email protected]

    Folio Number : 27979437 ISIN : INF200K01495 Statement Date : 22-Jan-2024

    L018G SBI Long Term Equity Fund - Regular Plan - Growth NAV as on 21/01/2024 : 239.2685
    Amount NAV Price Number of Balance
    Date Transaction Type
    in INR in INR in INR Units Units
    Opening Balance 22.712
    02-May-2023 Purchase - Systematic U/s 80C of IT Act 1961 Instalment No - 7 13995.95 216.5871 216.5871 55.400 78.112

    Gross Amount: Rs.1000/-; Stamp Duty charges Levied 0.05


    30-May-2023 Purchase - Systematic U/s 80C of IT Act 1961 Instalment No - 8 13999.95 210.5904 210.5904 56.977 136.667

    Gross Amount: Rs.1000/-; Stamp Duty charges Levied 0.05


    01-Aug-2023 Purchase - Systematic U/s 80C of IT Act 1961 Instalment No - 10 13999.95 223.0972 223.0972 53.783 184.063

    Gross Amount: Rs.1000/-; Stamp Duty charges Levied 0.05


    29-Aug-2023 ***Invalid Redemption 29-AUG-2023_
    30-Aug-2023 Purchase - Systematic U/s 80C of IT Act 1961 Instalment No - 11 13999.95 230.5487 230.5487 52.045 236.108

    Gross Amount: Rs.1000/-; Stamp Duty charges Levied 0.05


    21-JUN-2023 ***Invalid Redemption 21-JUN-2023_
    11-Nov-2023 ***Invalid Redemption 11-NOV-2023_
    11-Nov-2023 ***Mobile Updated from KRA Data
    18-Nov-2023 ***Invalid Redemption 18-NOV-2023_

    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 : ICICIRON / ICICI Bank Ltd Sub Broker : ARN-0020 EUIN :
    Folio Number : 27979437
    KYC Status
    PAN / PEKRN 1st Holder : ARIPD0084G CAN : N.A Holder-1 : KYC Registered
    Investor Name : Mr.Vikrant Dattatray Desai
    Tax Status : Individual
    EISC-CAMSWEB-16.2.0-220123084525(I)-A162012--1074
    Mode of Holding : Single

    Bank Details : SB 215201519885 / ICICI BANK LTD / Bhosari / Pune / IFSC : ICIC0002152

    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

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