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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

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    Gaurav Srivastav

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    © All Rights Reserved
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    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Gaurav Srivastav
    925 views2 pages

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    1609705340092

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    © All Rights Reserved
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    925 views2 pages

    NPS Transaction Statement For Tier I Account: Current Scheme Preference

    Uploaded by

    Gaurav Srivastav

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    NPS TRANSACTION STATEMENT

    April 01, 2020 to January 04, 2021

    Statement Generation Date :January 04,


    2021 01:52 AM

    NPS Transaction Statement for Tier I Account


    PRAN 110112165062 Registration Date 06-Nov-20
    Subscriber Name SHRI GAURAV KUMAR SRIVASTAV Tier I Status Active
    DRAINAGE COLONY KHALILABAD Tier II Status Not Activated
    MARHAJOT PO. MAHULI POP-SP Registration 6405372
    No
    Address SANT KABIR NAGAR
    POP-SP Name State Bank Of India, Khalilabad(00115)
    UTTAR PRADESH - 272175 State Bank Of India, Khalilabad
    POP-SP Address
    Khalilabad, 272175
    INDIA
    POP Registration No 5000214
    Mobile Number +919414093279 POP Name State Bank of India
    Email ID GAURAVSRIVASTAV72@GMAIL.COM Cross Selling Dept. SBI, Corporate Centre, Floor-
    POP Address 10
    IRA Status IRA compliant Air India Bldg, Nariman Point, Mumbai, 400021

    Tier I Nominee Name/s Percentage


    ANUJA SRIVASTAVA 50%
    POONAM SRIVASTAVA 50%

    Current Scheme Preference


    Scheme Choice - ACTIVE CHOICE
    Investment Option Scheme Details Percentage
    Scheme 1 SBI PENSION FUND SCHEME C - TIER I 30.00%
    Scheme 2 SBI PENSION FUND SCHEME G - TIER I 70.00%

    Investment Summary
    Value of your Total Contribution in Total Withdrawal as
    Holdings(Investments your account as on on Total Notional
    ) No of Contributions January 04, 2021 (in January 04, 2021 (in Gain/Loss as on Return on Investment
    as on January 04, ₹) ₹) January 04, 2021 (in ₹) (XIRR)
    2021 (in ₹)
    (A) (B) (C) D=(A-B)+C

    ₹ 50,653.97 1 ₹ 50,000.00 ₹ 0.00 ₹ 653.97 Returns for the


    Financial Year

    Investment Details - Scheme Wise Summary


    Particulars References SBI PENSION FUND SCHEME C - TIER I SBI PENSION FUND SCHEME G - TIER I
    Scheme wise Value of your Holdings(Investments) (in ₹) E=U*N 15,194.15 35,459.82
    Scheme wise Contribution in your account (in ₹) F 15,000.00 35,000.00
    Unrealized Gain/Loss (in ₹) G=(E-F) 194.15 459.82
    Total Units U 464.0471 1,144.9732
    NAV as on 01-Jan-2021 N 32.7427 30.9700

    Note: Scheme wise Contribution in your account (in Rs.) displays the net contribution after considering all the Transactions (Withdrawal/Billing/Rebalancing of units and scheme
    change). Hence Reference � F � may vary in comparison to the amount displayed under Table � B� .

    Changes made during the selected period


    No change affected in this period
    Contribution/ Redemption Details
    Contribution
    Date Particulars Uploaded By Employee Employer's Total
    Contribution Contribution (₹)
    (₹) (₹)
    01-Apr-2020 Opening balance 0.00
    09-Nov- By Contribution State Bank of India (5000214), 50,000.00 0.00 50,000.00
    2020
    04-Jan-2021 Closing Balance at NSDL CRA 50,000.00

    Note: Due to the transactions like Billing, Rebalancing and Scheme Change, there would be variations in Scheme Wise Contribution in � Investment Details � Scheme Wise
    Summary� (Reference F) and Closing Balance of � Contribution/Redemption details� tables.

    Transaction Details
    SBI PENSION FUND SCHEME C - TIER I SBI PENSION FUND SCHEME G - TIER I
    Date Particulars Amount (₹) Amount (₹)
    Units Units
    NAV (₹) NAV (₹)
    01-Apr-2020 Opening balance 0.0000 0.0000
    15,000.00 35,000.00
    09-Nov-2020 By Contribution 464.0471 1,144.9732
    32.3243 30.5684
    04-Jan-2021 Closing Balance at NSDL CRA 15,000.00 464.0471 35,000.00 1,144.9732

    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.'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
    4.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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