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S C H E D U L E O F C H A R G E S D E M A T A C C O U N T

Conditions:

1) Depository charges are chargeable extra at actuals as applicable from time to time.2) Service tax is required to be paid on the entire fee charged to the customer.3) Any service that is not indicated above will be charged separately as per the rates applicable from time to time.4) If the Demat Account is closed during the year, no pro-rata refund of Annual Service Charge will be made.

Sl.

No.

CHARGE HEAD STANDARD CHARGES CHARGES till 31stDec 09

1 Demat Account Opening Charges Rs. 100/-

(for Agreement Stamp Paper)

Rs. 100/-

(Waived off till 31stDec 09)

2 Online Trading Account Opening Charges Rs. 400/- Rs. 400/-

3 Annual Maintenance Charges for Demat

Account

Rs. 400/-

Rs 350/- for customers receiving

statements by e-mail

NIL

(Waived off for one yr. for

account opened between

15.06.09 and 31.12.09)

4 Buy - Market and Off-Market Nil Nil

5 Sell - Market and Off-Market

(% of transaction value of each ISIN)

For trade done onwww.eztrade.co.inor

www.sbicapsec.com

Nil Nil

For instruction submitted through Internet

(eZ-instructions)

0.03% (Min. Rs. 10/-) 0.03% (Min. Rs. 10/-)

For instruction submitted through Branches 0.03% (Min. Rs. 30/-) 0.03% (Min. Rs. 30/-)

6 Rejection/fails Rs. 10 /- per failed instruction Rs. 10 /- per failed instruction

7 Extra charges for processing of instructions

submitted on the execution date LATE

(accepted at Client's risk)

For instruction submitted through Internet

(eZ-instructions)

Nil Nil

For instruction submitted through Branches Rs. 10/- per ISIN Rs. 10/- per ISIN

8 Dematerialisation (Courier charges extra)

For each request form Rs. 35/- Rs. 35/-

Extra for each certificate Rs. 2/- Rs. 2/-

9 Rematerialisation (For each request form) Rs. 25/- Rs. 25/-

10 Pledge Creation/Closure/Confirmation/

Invocation

If SBI is the counter party

(% of value for each ISIN in each request)

0.02% (Min. Rs. 15/-) 0.02% (Min. Rs. 15/-)

If SBI is not the counter party

(% of value for each ISIN in each request)

0.04% (Min. Rs. 30/-) 0.04% (Min. Rs. 30/-)

11 Additional Account Statements

By Courier Rs. 30/- Rs. 30/-

By e-mail Nil Nil

http://www.eztrade.co.in/http://www.eztrade.co.in/http://www.eztrade.co.in/http://www.sbicapsec.com/http://www.sbicapsec.com/http://www.sbicapsec.com/http://www.eztrade.co.in/

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S C H E D U L E O F C H A R G E S O N L I N E T R A D I N G A C C O U N T

Delivery brokerages

Turnover per month Brokerage Rates

0 - 5 lakh 0.50%

5 - 10 lakh 0.45%

10 - 25 lakh 0.40%

25 - 50 lakh 0.35%

50 - 75 lakh 0.30%75 lakh - 2 Crore 0.25%

> 2 Crore 0.15%

Intraday brokeragesTurnover per month Brokerage Rates

< 25 lakh 0.15%

25 - 50 lakh 0.12%50 lakh - 1.5 Crore 0.10%

1.5 - 3 Crore 0.08%

3 - 6 Crore 0.07%

6 10 Crore 0.06%

Above 10 Crore 0.05%

Derivatives

Turnover per month Intraday Settlement/First Leg

0-2 Crore 0.070% 0.090%

2 - 5 Crore 0.045% 0.070%

5 -10 Crore 0.035% 0.050%

10 - 20 Crore 0.030% 0.040%

20 - 30 Crore 0.025% 0.030%30 - 40 Crore 0.020% 0.025%

40 -50 Crore 0.015% 0.020%

Above 50 Crore 0.010% 0.010%