NPS TRANSACTION STATEMENT

April 01, 2024 to January 20, 2025

Statement Generation Date :January 20,

2025 11:03 AM

NPS Transaction Statement for Tier I Account

PRAN 110113084637 Registration Date 28-Dec-18
Subscriber Name SHRI SRIMANTA BANDYOPADHYAY Tier I Status Active
TOWER-61 FLAT-4A Tier II Status Active
JOTH SHIBRAMPUR Tier II Tax Saver Not Activated
Status
GREENFIELD CITY
Tier I Virtual Account Activated
Address Status
SOUTH 24 PARGANAS
Tier II Virtual Account Activated
WEST BENGAL - 700141 Status
INDIA POP-SP Registration 6396950
No
Mobile Number +919674100456 POP-SP Name eNPS - Online
Email ID SRIMANTA2001@YAHOO.COM 1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
IRA Status IRA compliant Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online
1st Floor, Times Tower, Kamala, Mills
POP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

A VARSHA RANI BANDYOPADHYAY 100%

Current Scheme Preference

Scheme Choice - AUTO AGGRESSIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 SBI PENSION FUND SCHEME E - TIER I 35.00%
Scheme 2 SBI PENSION FUND SCHEME C - TIER I 20.00%
Scheme 3 SBI PENSION FUND SCHEME G - TIER I 45.00%

Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions January 20, January 20, Investment
as on January 20, January 20, 2025 (in ₹) 2025 (in ₹) intermediary
2025 (in ₹) 2025 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 3,98,085.95 18 ₹ 3,02,408.97 ₹ 0.00 ₹ 95,676.98 ₹ 105.24

Investment Details - Scheme Wise Summary

Particulars References SBI PENSION FUND SCHEME E SBI PENSION FUND SCHEME C SBI PENSION FUND SCHEME G
- TIER I - TIER I - TIER I
Scheme wise Value of your E=U*N 1,36,932.66 80,373.95 1,80,779.34
Holdings(Investments) (in ₹)
Total Units U 2,585.2449 1,919.8319 4,631.8404
NAV as on 17-Jan-2025 N 52.9670 41.8651 39.0297

Changes made during the selected period

No change affected in this period
 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
27-Sep- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2024
07-Oct-2024 By Voluntary Contributions eNPS - Online (5000682), 15,000.00 0.00 15,000.00
18-Dec- By Voluntary Contributions eNPS - Online (5000682), 10,000.00 0.00 10,000.00
2024
14-Jan- By Voluntary Contributions eNPS - Online (5000682), 15,000.00 0.00 15,000.00
2025

Transaction Details
SBI PENSION FUND SCHEME SBI PENSION FUND SCHEME SBI PENSION FUND SCHEME
Withdrawal/ E - TIER I C - TIER I G - TIER I
deduction in units
Date Particulars towards intermediary Amount (₹) Amount (₹) Amount (₹)
charges (₹) Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr- Opening balance 2,273.3157 1,678.5040 4,053.3244
2024
06-Apr- (10.41) (5.77) (13.02)
Billing for Q4, 2023-2024 (29.20) (0.2001) (0.1476) (0.3572)
2024 52.0205 39.0804 36.4440
06-Jul- (7.59) (3.90) (8.86)
Billing for Q1, 2024-2025 (20.35) (0.1326) (0.0978) (0.2367)
2024 57.2189 39.8433 37.4197
27-Sep- 3,500.00 2,000.00 4,500.00
By Voluntary Contributions 58.2457 48.8132 116.1959
2024 60.0902 40.9725 38.7277
05-Oct- (9.72) (5.12) (11.65)
Billing for Q2, 2024-2025 (26.49) (0.1686) (0.1250) (0.3019)
2024 57.6245 40.9509 38.5778
07-Oct- 5,250.00 3,000.00 6,750.00
By Voluntary Contributions 92.3404 73.2223 174.9429
2024 56.8548 40.9711 38.5840
18-Dec- 3,500.00 2,000.00 4,500.00
By Voluntary Contributions 61.8960 47.9578 115.0386
2024 56.5464 41.7033 39.1173
11-Jan- (10.37) (5.78) (13.05)
Billing for Q3, 2024-2025 (29.20) (0.1860) (0.1383) (0.3343)
2025 55.7473 41.7804 39.0264
14-Jan- 5,250.00 3,000.00 6,750.00
By Voluntary Contributions 100.1344 71.8433 173.5687
2025 52.4295 41.7575 38.8895
20-Jan-
Closing Balance 2,585.2449 1,919.8319 4,631.8404
2025

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.
View More

Retired life ka sahara, NPS hamara

Home | Contact Us | System Configuration / Best Viewed | Entrust Secured | Privacy Policy | Grievance Redressal Policy