T2
T2
T2
DHAYANANDHAN D 100%
Investment Summary
Total
Value of your Total Total Notional Withdrawal/
Contribution
Holdings(Inve Withdrawal as Gain/Loss as deduction in
No of in your Return on
stments) on on units towards
Contributions account as on Investment
as on January January 12, January 12, intermediary
January 12, (XIRR)
12, 2025 (in ₹) 2025 (in ₹) 2025 (in ₹) charges (in ₹)
2025 (in ₹)
(A) (B) (C) D=(A-B)+C E
Transaction Details
SBI PENSION FUND SBI PENSION FUND SBI PENSION FUND
Withdrawal/ SCHEME E - TIER II SCHEME C - TIER II SCHEME G - TIER II
deduction in units Amount Amount Amount
Date Particulars
towards intermediary (₹) (₹) (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
Opening balance 0.0000 0.0000 0.0000
2024
09- 3,000.00 400.00 600.00
May- Tier-2 Contribution 63.4040 11.3838 17.2732
2024 47.3156 35.1374 34.7358
03- 3,000.00 400.00 600.00
Jun- Tier-2 Contribution 59.2318 11.3005 17.0162
2024 50.6484 35.3964 35.2604
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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